LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 3,222,470 Value ($000) $119,151 Avg Close — Range —
Q3 2025
Shares 3,253,019 Value ($000) $115,564 Avg Close — Range —
Q2 2025
Shares 3,124,720 Value ($000) $106,553 Avg Close — Range —
Q1 2025
Shares 3,019,599 Value ($000) $93,577 Avg Close — Range —
Q4 2024
Shares 3,310,402 Value ($000) $94,082 Avg Close — Range —
Q3 2024
Shares 3,371,810 Value ($000) $102,845 Avg Close — Range —
Q2 2024
Shares 3,689,427 Value ($000) $101,911 Avg Close — Range —
Q1 2024
Shares 3,792,662 Value ($000) $106,195 Avg Close — Range —
Q4 2023
Shares 3,851,374 Value ($000) $105,605 Avg Close — Range —
Q3 2023
Shares 4,227,652 Value ($000) $108,439 Avg Close — Range —
Q2 2023
Shares 4,337,557 Value ($000) $114,165 Avg Close — Range —
Q1 2023
Shares 4,449,409 Value ($000) $117,153 Avg Close — Range —
Q4 2022
Shares 4,747,084 Value ($000) $117,680 Avg Close — Range —
Q3 2022
Shares 4,364,470 Value ($000) $94,884 Avg Close — Range —
Q2 2022
Shares 5,291,457 Value ($000) $131,704 Avg Close — Range —
Q1 2022
Shares 5,574,595 Value ($000) $162,332 Avg Close — Range —
Q4 2021
Shares 5,627,337 Value ($000) $169,439 Avg Close — Range —
Q3 2021
Shares 5,545,916 Value ($000) $166,932 Avg Close — Range —
Q2 2021
Shares 5,729,370 Value ($000) $175,949 Avg Close — Range —
Q1 2021
Shares 6,635,405 Value ($000) $197,071 Avg Close — Range —
Q4 2020
Shares 6,966,062 Value ($000) $197,209 Avg Close — Range —
Q3 2020
Shares 7,300,566 Value ($000) $188,939 Avg Close — Range —
Q2 2020
Shares 7,930,980 Value ($000) $195,261 Avg Close — Range —
Q1 2020
Shares 10,271,362 Value ($000) $226,381 Avg Close — Range —
Q4 2019
Shares 10,081,869 Value ($000) $296,104 Avg Close — Range —
Q3 2019
Shares 9,934,476 Value ($000) $276,973 Avg Close — Range —
Q2 2019
Shares 10,087,164 Value ($000) $284,055 Avg Close — Range —
Q1 2019
Shares 9,647,640 Value ($000) $271,774 Avg Close — Range —
Q4 2018
Shares 7,701,924 Value ($000) $198,710 Avg Close — Range —
Q3 2018
Shares 5,080,145 Value ($000) $147,121 Avg Close — Range —
Q2 2018
Shares 2,507,071 Value ($000) $71,125 Avg Close — Range —
Q1 2018
Shares 627,124 Value ($000) $18,325 Avg Close — Range —
Q4 2017
Shares 68,424 Value ($000) $1,999 Avg Close — Range —