JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2025
Shares 7,894 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 7,894 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 7,897 Value ($000) $356 Avg Close — Range —