JANUS DETROIT STR TR

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

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 93,462 Value ($000) $4,727 Avg Close — Range —
Q3 2025
Shares 93,115 Value ($000) $4,728 Avg Close — Range —
Q2 2025
Shares 89,855 Value ($000) $4,560 Avg Close — Range —
Q1 2025
Shares 100,195 Value ($000) $5,081 Avg Close — Range —
Q4 2024
Shares 102,255 Value ($000) $5,185 Avg Close — Range —
Q3 2024
Shares 102,255 Value ($000) $5,203 Avg Close — Range —
Q2 2024
Shares 63,835 Value ($000) $3,248 Avg Close — Range —