LATTICE STRATEGIES TR

Ticker: ROSC CUSIP: 518416508 Class: US Equity Fund

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 165,760 Value ($000) $7,790 Avg Close Range
Q3 2025
Shares 146,667 Value ($000) $6,668 Avg Close Range
Q2 2025
Shares 144,844 Value ($000) $6,047 Avg Close Range
Q1 2025
Shares 106,029 Value ($000) $4,269 Avg Close Range
Q4 2024
Shares 73,464 Value ($000) $3,203 Avg Close Range
Q3 2024
Shares 59,880 Value ($000) $2,620 Avg Close Range
Q2 2024
Shares 69,277 Value ($000) $2,758 Avg Close Range
Q1 2024
Shares 54,715 Value ($000) $2,278 Avg Close Range
Q4 2023
Shares 36,807 Value ($000) $1,527 Avg Close Range
Q3 2023
Shares 39,053 Value ($000) $1,408 Avg Close Range
Q2 2023
Shares 39,558 Value ($000) $1,465 Avg Close Range
Q1 2023
Shares 77,349 Value ($000) $2,772 Avg Close Range
Q4 2022
Shares 73,012 Value ($000) $2,605 Avg Close Range
Q3 2022
Shares 67,588 Value ($000) $2,186 Avg Close Range
Q2 2022
Shares 68,217 Value ($000) $2,313 Avg Close Range
Q1 2022
Shares 75,464 Value ($000) $2,902 Avg Close Range
Q4 2021
Shares 75,485 Value ($000) $3,059 Avg Close Range
Q3 2021
Shares 58,830 Value ($000) $2,240 Avg Close Range
Q2 2021
Shares 32,933 Value ($000) $1,295 Avg Close Range
Q1 2021
Shares 18,817 Value ($000) $710 Avg Close Range
Q4 2020
Shares 23,444 Value ($000) $739 Avg Close Range
Q3 2020
Shares 26,806 Value ($000) $690 Avg Close Range
Q2 2020
Shares 25,170 Value ($000) $629 Avg Close Range
Q1 2020
Shares 48,260 Value ($000) $990 Avg Close Range
Q4 2019
Shares 36,638 Value ($000) $1,120 Avg Close Range
Q3 2019
Shares 32,929 Value ($000) $939 Avg Close Range
Q2 2019
Shares 33,089 Value ($000) $964 Avg Close Range
Q1 2019
Shares 29,130 Value ($000) $859 Avg Close Range
Q4 2018
Shares 18,074 Value ($000) $487 Avg Close Range
Q3 2018
Shares 15,551 Value ($000) $493 Avg Close Range
Q2 2018
Shares 7,051 Value ($000) $223 Avg Close Range
Q1 2018
Shares 17,217 Value ($000) $547 Avg Close Range
Q4 2017
Shares 15,927 Value ($000) $503 Avg Close Range
Q3 2017
Shares 12,282 Value ($000) $373 Avg Close Range
Q2 2017
Shares 8,044 Value ($000) $228 Avg Close Range