LATTICE STRATEGIES TR

Ticker: ROSC CUSIP: 518416508 Class: US Equity Fund

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 16,090 Value ($000) $756 Avg Close Range
Q2 2025
Shares 11,816 Value ($000) $493 Avg Close Range
Q1 2025
Shares 12,906 Value ($000) $520 Avg Close Range
Q4 2024
Shares 7,253 Value ($000) $316 Avg Close Range
Q3 2024
Shares 9,411 Value ($000) $412 Avg Close Range
Q1 2024
Shares 12,067 Value ($000) $502 Avg Close Range
Q4 2023
Shares 23,940 Value ($000) $993 Avg Close Range
Q3 2023
Shares 16,468 Value ($000) $594 Avg Close Range
Q2 2023
Shares 19,420 Value ($000) $719 Avg Close Range
Q1 2023
Shares 8,280 Value ($000) $297 Avg Close Range
Q4 2022
Shares 9,994 Value ($000) $357 Avg Close Range
Q3 2022
Shares 22,648 Value ($000) $733 Avg Close Range
Q4 2021
Shares 10,842 Value ($000) $439 Avg Close Range
Q4 2020
Shares 6,454 Value ($000) $204 Avg Close Range
Q2 2020
Shares 8,001 Value ($000) $200 Avg Close Range
Q4 2019
Shares 65,324 Value ($000) $1,997 Avg Close Range
Q3 2019
Shares 75,657 Value ($000) $2,157 Avg Close Range
Q2 2019
Shares 81,946 Value ($000) $2,388 Avg Close Range
Q1 2019
Shares 13,839 Value ($000) $408 Avg Close Range
Q3 2018
Shares 7,524 Value ($000) $238 Avg Close Range
Q2 2018
Shares 10,459 Value ($000) $329 Avg Close Range
Q2 2017
Shares 47,747 Value ($000) $1,351 Avg Close Range
Q4 2016
Shares 91,064 Value ($000) $2,361 Avg Close Range
Q2 2016
Shares 15,165 Value ($000) $356 Avg Close Range