JANUS DETROIT STR TR

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 13,438 Value ($000) $680 Avg Close — Range —
Q3 2025
Shares 14,865 Value ($000) $755 Avg Close — Range —
Q2 2025
Shares 6,479 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 333,966 Value ($000) $16,935 Avg Close — Range —
Q4 2024
Shares 338,147 Value ($000) $17,147 Avg Close — Range —
Q3 2024
Shares 357,922 Value ($000) $18,211 Avg Close — Range —
Q2 2024
Shares 326,256 Value ($000) $16,600 Avg Close — Range —
Q1 2024
Shares 317,420 Value ($000) $16,106 Avg Close — Range —
Q4 2023
Shares 259,707 Value ($000) $13,063 Avg Close — Range —
Q3 2023
Shares 197,433 Value ($000) $9,900 Avg Close — Range —
Q2 2023
Shares 111,586 Value ($000) $5,563 Avg Close — Range —
Q1 2023
Shares 8,168 Value ($000) $404 Avg Close — Range —
Q4 2022
Shares 8,291 Value ($000) $408 Avg Close — Range —