JANUS DETROIT STR TR

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

Heritage Family Offices, LLP's Holding History (CIK: 0002019316)

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

Q4 2025
Shares 18,214 Value ($000) $921 Avg Close — Range —
Q3 2025
Shares 18,156 Value ($000) $922 Avg Close — Range —
Q2 2025
Shares 15,828 Value ($000) $802 Avg Close — Range —
Q1 2025
Shares 15,805 Value ($000) $801 Avg Close — Range —