JANUS DETROIT STR TR

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

Pine Harbor Wealth Management, LLC's Holding History (CIK: 0002016051)

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

Q4 2025
Shares 12,890 Value ($000) $652 Avg Close — Range —
Q3 2025
Shares 12,787 Value ($000) $649 Avg Close — Range —
Q2 2025
Shares 7,929 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 8,097 Value ($000) $411 Avg Close — Range —
Q4 2024
Shares 8,097 Value ($000) $411 Avg Close — Range —
Q3 2024
Shares 4,203 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 4,538 Value ($000) $231 Avg Close — Range —