JANUS DETROIT STR TR

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 144,703 Value ($000) $7,319 Avg Close — Range —
Q3 2025
Shares 129,876 Value ($000) $6,595 Avg Close — Range —
Q2 2025
Shares 120,741 Value ($000) $6,128 Avg Close — Range —
Q1 2025
Shares 121,927 Value ($000) $6,183 Avg Close — Range —
Q4 2024
Shares 88,732 Value ($000) $4,500 Avg Close — Range —
Q3 2024
Shares 84,777 Value ($000) $4,313 Avg Close — Range —
Q2 2024
Shares 80,260 Value ($000) $4,084 Avg Close — Range —
Q1 2024
Shares 100,704 Value ($000) $5,110 Avg Close — Range —
Q4 2023
Shares 49,086 Value ($000) $2,469 Avg Close — Range —
Q3 2023
Shares 44,179 Value ($000) $2,224 Avg Close — Range —