JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 322,466 Value ($000) $14,733 Avg Close — Range —
Q3 2025
Shares 328,182 Value ($000) $14,988 Avg Close — Range —
Q2 2025
Shares 276,065 Value ($000) $12,437 Avg Close — Range —
Q1 2025
Shares 200,450 Value ($000) $9,060 Avg Close — Range —
Q4 2024
Shares 179,595 Value ($000) $7,935 Avg Close — Range —
Q3 2024
Shares 168,544 Value ($000) $7,863 Avg Close — Range —
Q2 2024
Shares 156,843 Value ($000) $7,003 Avg Close — Range —
Q1 2024
Shares 142,761 Value ($000) $6,439 Avg Close — Range —
Q4 2023
Shares 133,539 Value ($000) $6,135 Avg Close — Range —
Q3 2023
Shares 76,795 Value ($000) $3,333 Avg Close — Range —