JANUS DETROIT STR TR

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

Beverly Hills Private Wealth, LLC's Holding History (CIK: 0001965710)

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

Q4 2025
Shares 128,962 Value ($000) $6,523 Avg Close — Range —
Q3 2025
Shares 119,456 Value ($000) $6,066 Avg Close — Range —
Q2 2025
Shares 129,059 Value ($000) $6,550 Avg Close — Range —
Q1 2025
Shares 99,630 Value ($000) $5,052 Avg Close — Range —
Q4 2024
Shares 119,094 Value ($000) $6,039 Avg Close — Range —
Q3 2024
Shares 128,569 Value ($000) $6,542 Avg Close — Range —
Q2 2024
Shares 107,706 Value ($000) $5,480 Avg Close — Range —
Q1 2024
Shares 116,148 Value ($000) $5,893 Avg Close — Range —
Q4 2023
Shares 61,529 Value ($000) $3,095 Avg Close — Range —
Q3 2023
Shares 17,984 Value ($000) $905 Avg Close — Range —