JANUS DETROIT STR TR

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

HERITAGE OAK WEALTH ADVISORS LLC's Holding History (CIK: 0002035533)

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

Q3 2025
Shares 5,982 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 6,925 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 28,668 Value ($000) $1,454 Avg Close — Range —
Q3 2024
Shares 4,244 Value ($000) $216 Avg Close — Range —