LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 93 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 93 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 704 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 52 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 28 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 30 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 38 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 43 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 584 Value ($000) $17 Avg Close — Range —