JANUS DETROIT STR TR

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

UNIQUE WEALTH, LLC's Holding History (CIK: 0001957124)

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

Q2 2025
Shares 15,791 Value ($000) $801 Avg Close — Range —
Q1 2025
Shares 56,912 Value ($000) $2,886 Avg Close — Range —
Q4 2024
Shares 154,644 Value ($000) $7,842 Avg Close — Range —
Q3 2024
Shares 179,019 Value ($000) $9,108 Avg Close — Range —
Q2 2024
Shares 210,442 Value ($000) $10,707 Avg Close — Range —
Q1 2024
Shares 181,203 Value ($000) $9,194 Avg Close — Range —
Q4 2023
Shares 209,062 Value ($000) $10,516 Avg Close — Range —
Q3 2023
Shares 26,369 Value ($000) $1,327 Avg Close — Range —
Q2 2023
Shares 21,444 Value ($000) $1,069 Avg Close — Range —