JANUS DETROIT STR TR

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 4,699 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 4,985 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 4,048 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 2,557 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 2,238 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 1,424 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 4,507 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 4,441 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 235 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 99 Value ($000) $5 Avg Close — Range —