LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 53,666 Value ($000) $1,984 Avg Close Range
Q3 2025
Shares 41,073 Value ($000) $1,459 Avg Close Range
Q2 2025
Shares 22,640 Value ($000) $772 Avg Close Range
Q1 2025
Shares 23,338 Value ($000) $723 Avg Close Range
Q4 2024
Shares 23,788 Value ($000) $676 Avg Close Range
Q3 2024
Shares 23,579 Value ($000) $719 Avg Close Range
Q2 2024
Shares 27,611 Value ($000) $763 Avg Close Range
Q1 2024
Shares 28,780 Value ($000) $806 Avg Close Range
Q4 2023
Shares 34,065 Value ($000) $934 Avg Close Range
Q3 2023
Shares 29,626 Value ($000) $760 Avg Close Range
Q2 2023
Shares 268,477 Value ($000) $7,066 Avg Close Range
Q1 2023
Shares 269,550 Value ($000) $7 Avg Close Range
Q4 2022
Shares 276,150 Value ($000) $7 Avg Close Range
Q3 2022
Shares 357,458 Value ($000) $7,771 Avg Close Range
Q2 2022
Shares 327,387 Value ($000) $8,148 Avg Close Range
Q1 2022
Shares 368,878 Value ($000) $10,741 Avg Close Range
Q4 2021
Shares 276,410 Value ($000) $8,322 Avg Close Range
Q3 2021
Shares 264,903 Value ($000) $7,973 Avg Close Range
Q2 2021
Shares 227,734 Value ($000) $6,993 Avg Close Range
Q1 2021
Shares 217,005 Value ($000) $6,445 Avg Close Range
Q4 2020
Shares 223,858 Value ($000) $6,337 Avg Close Range
Q3 2020
Shares 173,539 Value ($000) $4,491 Avg Close Range
Q2 2020
Shares 17,436 Value ($000) $429 Avg Close Range
Q1 2020
Shares 16,617 Value ($000) $366 Avg Close Range
Q4 2019
Shares 11,506 Value ($000) $338 Avg Close Range
Q3 2019
Shares 10,823 Value ($000) $302 Avg Close Range
Q2 2019
Shares 6,211 Value ($000) $175 Avg Close Range
Q1 2019
Shares 117,604 Value ($000) $3,313 Avg Close Range