JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 3,705 Value ($000) $169 Avg Close — Range —
Q3 2025
Shares 3,617 Value ($000) $165 Avg Close — Range —
Q2 2025
Shares 3,617 Value ($000) $163 Avg Close — Range —
Q1 2025
Shares 3,617 Value ($000) $163 Avg Close — Range —
Q4 2024
Shares 3,086 Value ($000) $136 Avg Close — Range —