JANUS DETROIT STR TR

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

Optivise Advisory Services LLC's Holding History (CIK: 0002042876)

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

Q4 2025
Shares 20,874 Value ($000) $1,056 Avg Close — Range —
Q3 2025
Shares 20,555 Value ($000) $1,044 Avg Close — Range —
Q2 2025
Shares 20,245 Value ($000) $1,027 Avg Close — Range —
Q1 2025
Shares 19,884 Value ($000) $1,008 Avg Close — Range —
Q4 2024
Shares 14,362 Value ($000) $728 Avg Close — Range —
Q3 2024
Shares 6,668 Value ($000) $339 Avg Close — Range —