LATTICE STRATEGIES TR

Ticker: ROAM CUSIP: 518416201 Class: HARTFRD EMRG ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1 Value ($000) $0 Avg Close Range
Q2 2024
Shares 55 Value ($000) $1 Avg Close Range
Q1 2023
Shares 80 Value ($000) $2 Avg Close Range
Q4 2022
Shares 80 Value ($000) $2 Avg Close Range
Q3 2022
Shares 80 Value ($000) $1 Avg Close Range
Q2 2022
Shares 17 Value ($000) $0 Avg Close Range
Q1 2022
Shares 17 Value ($000) $0 Avg Close Range
Q4 2021
Shares 17 Value ($000) $0 Avg Close Range
Q3 2021
Shares 17 Value ($000) $0 Avg Close Range
Q2 2021
Shares 194 Value ($000) $5 Avg Close Range
Q1 2021
Shares 194 Value ($000) $5 Avg Close Range
Q4 2020
Shares 177 Value ($000) $4 Avg Close Range
Q3 2020
Shares 177 Value ($000) $3 Avg Close Range