JANUS DETROIT STR TR

Ticker: VNLA CUSIP: 47103U886 Class: HENDRSN SHRT ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 5,700 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 8,347 Value ($000) $411 Avg Close — Range —
Q2 2025
Shares 14,537 Value ($000) $715 Avg Close — Range —
Q1 2025
Shares 14,662 Value ($000) $721 Avg Close — Range —
Q4 2024
Shares 18,042 Value ($000) $882 Avg Close — Range —
Q3 2024
Shares 17,977 Value ($000) $882 Avg Close — Range —
Q2 2024
Shares 17,632 Value ($000) $856 Avg Close — Range —
Q1 2024
Shares 19,826 Value ($000) $962 Avg Close — Range —
Q4 2023
Shares 7,666 Value ($000) $370 Avg Close — Range —
Q3 2023
Shares 6,974 Value ($000) $335 Avg Close — Range —
Q2 2023
Shares 8,094 Value ($000) $387 Avg Close — Range —
Q1 2023
Shares 10,501 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 9,485 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,185 Value ($000) $445 Avg Close — Range —