JANUS DETROIT STR TR

Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL

Whalen Wealth Management Inc.'s Holding History (CIK: 0001894447)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 42,292 Value ($000) $2,139 Avg Close — Range —
Q3 2025
Shares 96,390 Value ($000) $4,895 Avg Close — Range —
Q2 2025
Shares 88,249 Value ($000) $4,479 Avg Close — Range —
Q1 2025
Shares 99,881 Value ($000) $5,065 Avg Close — Range —
Q4 2024
Shares 74,319 Value ($000) $3,769 Avg Close — Range —
Q3 2024
Shares 45,620 Value ($000) $2,321 Avg Close — Range —
Q2 2024
Shares 45,716 Value ($000) $2,326 Avg Close — Range —
Q1 2024
Shares 559,276 Value ($000) $28,378 Avg Close — Range —
Q4 2023
Shares 236,640 Value ($000) $11,903 Avg Close — Range —