JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 319,652 Value ($000) $14,605 Avg Close — Range —
Q3 2025
Shares 339,534 Value ($000) $15,507 Avg Close — Range —
Q2 2025
Shares 242,442 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 256,257 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 137,050 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 151,896 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 134,545 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 178,443 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 32,410 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 8,520 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 3,811 Value ($000) $203 Avg Close — Range —