JANUS DETROIT STR TR

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

Wealthspire Retirement, LLC's Holding History (CIK: 0002040084)

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

Q4 2025
Shares 9,923 Value ($000) $502 Avg Close Range
Q3 2025
Shares 11,544 Value ($000) $586 Avg Close Range
Q2 2025
Shares 15,261 Value ($000) $774 Avg Close Range
Q1 2025
Shares 15,415 Value ($000) $782 Avg Close Range
Q4 2024
Shares 12,381 Value ($000) $628 Avg Close Range
Q3 2024
Shares 11,753 Value ($000) $598 Avg Close Range
Q2 2024
Shares 11,602 Value ($000) $590 Avg Close Range
Q1 2024
Shares 11,321 Value ($000) $574 Avg Close Range
Q4 2023
Shares 11,825 Value ($000) $595 Avg Close Range
Q3 2023
Shares 12,644 Value ($000) $636 Avg Close Range
Q2 2023
Shares 13,359 Value ($000) $666 Avg Close Range
Q1 2023
Shares 16,590 Value ($000) $821 Avg Close Range
Q4 2022
Shares 18,490 Value ($000) $911 Avg Close Range
Q3 2022
Shares 16,540 Value ($000) $812 Avg Close Range
Q2 2022
Shares 20,876 Value ($000) $1,024 Avg Close Range
Q1 2022
Shares 6,312 Value ($000) $317 Avg Close Range
Q4 2021
Shares 4,002 Value ($000) $202 Avg Close Range