JANUS DETROIT STR TR

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

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 4,376 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 4,310 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 4,262 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 4,212 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 4,124 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 5,168 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 6,794 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 5,500 Value ($000) $279 Avg Close — Range —