JANUS DETROIT STR TR

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 10,122 Value ($000) $497 Avg Close — Range —
Q3 2025
Shares 5,728 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 5,728 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 4,928 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 7,228 Value ($000) $351 Avg Close — Range —
Q1 2024
Shares 7,228 Value ($000) $349 Avg Close — Range —
Q4 2023
Shares 7,228 Value ($000) $349 Avg Close — Range —
Q3 2023
Shares 11,669 Value ($000) $601 Avg Close — Range —
Q4 2022
Shares 8,609 Value ($000) $410 Avg Close — Range —
Q3 2022
Shares 30,338 Value ($000) $1,471 Avg Close — Range —
Q2 2022
Shares 24,229 Value ($000) $1,179 Avg Close — Range —
Q1 2022
Shares 19,619 Value ($000) $969 Avg Close — Range —
Q4 2021
Shares 20,515 Value ($000) $1,026 Avg Close — Range —
Q3 2021
Shares 9,145 Value ($000) $468 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $60 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $60 Avg Close — Range —