JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

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

Q4 2025
Shares 3,901 Value ($000) $178 Avg Close — Range —
Q3 2025
Shares 3,901 Value ($000) $178 Avg Close — Range —
Q2 2025
Shares 3,901 Value ($000) $176 Avg Close — Range —
Q1 2025
Shares 3,901 Value ($000) $176 Avg Close — Range —
Q4 2024
Shares 3,901 Value ($000) $172 Avg Close — Range —
Q3 2024
Shares 3,901 Value ($000) $182 Avg Close — Range —
Q2 2024
Shares 3,901 Value ($000) $174 Avg Close — Range —
Q1 2024
Shares 3,901 Value ($000) $176 Avg Close — Range —
Q4 2023
Shares 3,901 Value ($000) $179 Avg Close — Range —