JANUS DETROIT STR TR

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

VIAWEALTH, LLC's Holding History (CIK: 0001965401)

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

Q4 2025

Shares 108,109 Value ($000) $5,468 Avg Close — Range —

Q3 2025

Shares 93,900 Value ($000) $4,768 Avg Close — Range —

Q2 2025

Shares 67,934 Value ($000) $3,448 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,109	$5,468	—	—
Q3 2025	93,900	$4,768	—	—
Q2 2025	67,934	$3,448	—	—