JANUS DETROIT STR TR

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

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 45,909 Value ($000) $2,322 Avg Close — Range —
Q3 2025
Shares 44,059 Value ($000) $2,237 Avg Close — Range —
Q2 2025
Shares 49,585 Value ($000) $2,516 Avg Close — Range —
Q1 2025
Shares 43,369 Value ($000) $2,199 Avg Close — Range —
Q4 2024
Shares 36,881 Value ($000) $1,877 Avg Close — Range —
Q3 2024
Shares 30,785 Value ($000) $1,566 Avg Close — Range —