LATTICE STRATEGIES TR

Ticker: ROUS CUSIP: 518416409 Class: US Equity Fund

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

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

Q4 2025
Shares 52,647 Value ($000) $3,038 Avg Close — Range —
Q3 2025
Shares 52,827 Value ($000) $3,037 Avg Close — Range —
Q2 2025
Shares 53,042 Value ($000) $2,848 Avg Close — Range —
Q1 2025
Shares 55,323 Value ($000) $2,807 Avg Close — Range —
Q4 2024
Shares 55,829 Value ($000) $2,841 Avg Close — Range —
Q3 2024
Shares 60,918 Value ($000) $3,159 Avg Close — Range —
Q2 2024
Shares 66,128 Value ($000) $3,180 Avg Close — Range —
Q1 2024
Shares 66,252 Value ($000) $3,192 Avg Close — Range —
Q4 2023
Shares 66,594 Value ($000) $2,929 Avg Close — Range —
Q3 2023
Shares 87,955 Value ($000) $3,532 Avg Close — Range —
Q2 2023
Shares 163,220 Value ($000) $6,762 Avg Close — Range —
Q1 2023
Shares 290,101 Value ($000) $11,568 Avg Close — Range —
Q4 2022
Shares 394,992 Value ($000) $15,416 Avg Close — Range —
Q2 2022
Shares 546,787 Value ($000) $20,505 Avg Close — Range —
Q1 2022
Shares 547,197 Value ($000) $23,037 Avg Close — Range —
Q4 2021
Shares 545,364 Value ($000) $24,007 Avg Close — Range —
Q3 2021
Shares 527,302 Value ($000) $21,002 Avg Close — Range —
Q2 2021
Shares 516,435 Value ($000) $20,734 Avg Close — Range —