JANUS DETROIT STR TR

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

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 28,798 Value ($000) $1,457 Avg Close — Range —
Q3 2025
Shares 31,077 Value ($000) $1,578 Avg Close — Range —
Q2 2025
Shares 28,001 Value ($000) $1,421 Avg Close — Range —
Q1 2025
Shares 30,638 Value ($000) $1,554 Avg Close — Range —
Q4 2024
Shares 27,255 Value ($000) $1,382 Avg Close — Range —
Q3 2024
Shares 29,987 Value ($000) $1,526 Avg Close — Range —
Q2 2024
Shares 30,500 Value ($000) $1,552 Avg Close — Range —
Q1 2024
Shares 27,461 Value ($000) $1,393 Avg Close — Range —
Q4 2023
Shares 4,246 Value ($000) $214 Avg Close — Range —