JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q1 2024
Shares 6,831 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 7,385 Value ($000) $339 Avg Close — Range —