JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

Haverford Financial Services, Inc.'s Holding History (CIK: 0001347683)

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

Q4 2025
Shares 17,399 Value ($000) $795 Avg Close — Range —
Q3 2025
Shares 15,504 Value ($000) $708 Avg Close — Range —
Q2 2025
Shares 14,359 Value ($000) $647 Avg Close — Range —
Q1 2025
Shares 13,885 Value ($000) $628 Avg Close — Range —
Q4 2024
Shares 11,190 Value ($000) $494 Avg Close — Range —
Q3 2024
Shares 8,614 Value ($000) $402 Avg Close — Range —
Q2 2024
Shares 7,501 Value ($000) $335 Avg Close — Range —