JANUS DETROIT STR TR

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

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2025
Shares 10,400 Value ($000) $526 Avg Close — Range —
Q3 2025
Shares 10,400 Value ($000) $528 Avg Close — Range —
Q2 2025
Shares 11,400 Value ($000) $579 Avg Close — Range —
Q1 2025
Shares 16,000 Value ($000) $811 Avg Close — Range —