LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 36,858 Value ($000) $1,363 Avg Close Range
Q3 2025
Shares 36,856 Value ($000) $1,309 Avg Close Range
Q2 2025
Shares 39,278 Value ($000) $1,339 Avg Close Range
Q1 2025
Shares 40,113 Value ($000) $1,243 Avg Close Range
Q4 2024
Shares 44,813 Value ($000) $1,274 Avg Close Range
Q3 2024
Shares 63,309 Value ($000) $1,931 Avg Close Range
Q2 2024
Shares 66,709 Value ($000) $1,843 Avg Close Range
Q1 2024
Shares 77,585 Value ($000) $2,172 Avg Close Range
Q4 2023
Shares 82,819 Value ($000) $2,271 Avg Close Range
Q3 2023
Shares 152,257 Value ($000) $3,905 Avg Close Range
Q2 2023
Shares 262,396 Value ($000) $6,906 Avg Close Range
Q1 2023
Shares 424,902 Value ($000) $11,188 Avg Close Range
Q4 2022
Shares 593,619 Value ($000) $14,716 Avg Close Range
Q2 2022
Shares 865,073 Value ($000) $21,532 Avg Close Range
Q1 2022
Shares 850,669 Value ($000) $24,771 Avg Close Range
Q4 2021
Shares 836,562 Value ($000) $25,189 Avg Close Range
Q3 2021
Shares 800,237 Value ($000) $24,087 Avg Close Range
Q2 2021
Shares 771,582 Value ($000) $23,695 Avg Close Range