Ipsen Advisor Group LLC

Holdings History for Janus Detroit Street Trust - Exchange Traded Fund (JAAA)

Symbol: JAAA
Investment type: Equity / Exchange Traded Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.7%	+0.04%	$2,381,404	47,082	+1,145	+2.5%	$50.58	Q4 2025
30 Sep 2025	1.7%	+0.07%	$2,332,665	45,937	+1,988	+4.5%	$50.78	Q3 2025
30 Jun 2025	1.7%	+0.08%	$2,230,398	43,949	+2,114	+5.1%	$50.75	Q2 2025
31 Mar 2025	1.8%	+0.04%	$2,121,443	41,835	+992		$50.71	Q1 2025
31 Dec 2024	1.8%	0%	$2,071,141	40,843	0		$50.71	Q4 2024
31 Dec 2022	0.68%	0%	$591,926	12,016	0		$49.26	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.