LATTICE STRATEGIES TR

Ticker: ROUS CUSIP: 518416409 Class: US Equity Fund

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 9,447 Value ($000) $545 Avg Close — Range —
Q3 2025
Shares 9,447 Value ($000) $543 Avg Close — Range —
Q2 2025
Shares 9,447 Value ($000) $507 Avg Close — Range —
Q1 2025
Shares 9,447 Value ($000) $479 Avg Close — Range —
Q4 2024
Shares 9,447 Value ($000) $481 Avg Close — Range —
Q3 2024
Shares 9,447 Value ($000) $490 Avg Close — Range —
Q2 2024
Shares 9,447 Value ($000) $454 Avg Close — Range —
Q1 2024
Shares 10,157 Value ($000) $489 Avg Close — Range —
Q4 2023
Shares 10,157 Value ($000) $447 Avg Close — Range —
Q3 2023
Shares 10,157 Value ($000) $408 Avg Close — Range —
Q2 2023
Shares 10,157 Value ($000) $421 Avg Close — Range —
Q1 2023
Shares 10,157 Value ($000) $405 Avg Close — Range —
Q4 2022
Shares 10,157 Value ($000) $396 Avg Close — Range —
Q3 2022
Shares 10,157 Value ($000) $359 Avg Close — Range —
Q2 2022
Shares 10,157 Value ($000) $381 Avg Close — Range —
Q1 2022
Shares 10,157 Value ($000) $428 Avg Close — Range —
Q4 2021
Shares 10,157 Value ($000) $447 Avg Close — Range —