LATTICE STRATEGIES TR

Ticker: ROUS CUSIP: 518416409 Class: US Equity Fund

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

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

Q4 2025
Shares 1,000 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 833 Value ($000) $29 Avg Close — Range —