JANUS DETROIT STR TR

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

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 44,340 Value ($000) $2,243 Avg Close — Range —
Q3 2025
Shares 44,405 Value ($000) $2,255 Avg Close — Range —
Q2 2025
Shares 43,274 Value ($000) $2,196 Avg Close — Range —
Q1 2025
Shares 59,343 Value ($000) $3,009 Avg Close — Range —
Q4 2024
Shares 53,171 Value ($000) $2,696 Avg Close — Range —
Q3 2024
Shares 36,855 Value ($000) $1,875 Avg Close — Range —
Q2 2024
Shares 25,551 Value ($000) $1,297 Avg Close — Range —