JANUS DETROIT STR TR

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

Richmond Investment Services, LLC's Holding History (CIK: 0002031991)

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

Q4 2025
Shares 31,520 Value ($000) $1,594 Avg Close — Range —
Q3 2025
Shares 27,079 Value ($000) $1,375 Avg Close — Range —
Q2 2025
Shares 30,890 Value ($000) $1,568 Avg Close — Range —
Q1 2025
Shares 16,618 Value ($000) $843 Avg Close — Range —
Q4 2024
Shares 15,527 Value ($000) $787 Avg Close — Range —