JANUS DETROIT STR TR

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

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 10,694 Value ($000) $526 Avg Close — Range —
Q3 2025
Shares 13,200 Value ($000) $651 Avg Close — Range —
Q2 2025
Shares 12,991 Value ($000) $639 Avg Close — Range —
Q1 2025
Shares 13,657 Value ($000) $671 Avg Close — Range —
Q4 2024
Shares 13,948 Value ($000) $684 Avg Close — Range —
Q3 2024
Shares 18,606 Value ($000) $912 Avg Close — Range —
Q2 2024
Shares 29,792 Value ($000) $1,446 Avg Close — Range —
Q1 2024
Shares 30,297 Value ($000) $1,469 Avg Close — Range —
Q4 2023
Shares 30,317 Value ($000) $1,465 Avg Close — Range —
Q3 2023
Shares 42,329 Value ($000) $2,031 Avg Close — Range —
Q2 2023
Shares 43,914 Value ($000) $2,099 Avg Close — Range —
Q4 2022
Shares 26,204 Value ($000) $1,242 Avg Close — Range —