JANUS DETROIT STR TR

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

Balance Wealth, LLC's Holding History (CIK: 0002065247)

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

Q4 2025
Shares 17,472 Value ($000) $884 Avg Close — Range —
Q3 2025
Shares 22,654 Value ($000) $1,150 Avg Close — Range —
Q2 2025
Shares 23,383 Value ($000) $1,187 Avg Close — Range —
Q1 2025
Shares 49,272 Value ($000) $2,499 Avg Close — Range —