JANUS DETROIT STR TR

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

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

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

Q4 2025
Shares 434 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 64 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 350 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 2,195 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 47,524 Value ($000) $2,419 Avg Close — Range —
Q3 2024
Shares 49,865 Value ($000) $2,534 Avg Close — Range —