JANUS DETROIT STR TR

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

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q4 2025
Shares 3,031 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 3,538 Value ($000) $180 Avg Close — Range —
Q2 2025
Shares 29,348 Value ($000) $1,489 Avg Close — Range —
Q1 2025
Shares 22,495 Value ($000) $1,141 Avg Close — Range —
Q4 2024
Shares 20,288 Value ($000) $1,029 Avg Close — Range —