Lattice Strategies Trust

FMR LLC RODM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

5,856

Value ($000)

217

Weight

0.0%

2019 Q4 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	217	0.0%	5,856	12/31/2025
2025 Q3	11/13/2025	170	0.0%	4,796	9/30/2025
2025 Q2	8/14/2025	159	0.0%	4,648	6/30/2025
2025 Q1	5/12/2025	104	0.0%	3,342	3/31/2025
2024 Q4	2/13/2025	87	0.0%	3,053	12/31/2024
2024 Q3	11/13/2024	94	0.0%	3,083	9/30/2024
2024 Q2	8/13/2024	116	0.0%	4,182	6/30/2024
2024 Q1	5/13/2024	49	0.0%	1,748	3/31/2024
2023 Q4	2/13/2024	27	0.0%	1,000	12/31/2023
2023 Q3	11/13/2023	24	0.0%	931	9/30/2023
2023 Q2	8/11/2023	76	0.0%	2,877	6/30/2023
2023 Q1	5/11/2023	62	0.0%	2,339	3/31/2023
2022 Q4	2/13/2023	17	0.0%	670	12/31/2022
2022 Q3	11/10/2022	11	0.0%	463	9/30/2022
2022 Q2	8/12/2022	23	0.0%	931	6/30/2022
2022 Q1	5/13/2022	61	0.0%	2,090	3/31/2022
2021 Q4	2/14/2022	76	0.0%	2,528	12/31/2021
2021 Q3	2/14/2022	2	0.0%	56	9/30/2021
2021 Q2	8/13/2021	2	0.0%	57	6/30/2021
2021 Q1	5/14/2021	15	0.0%	503	3/31/2021
2020 Q4	2/8/2021	0	0.0%	4	12/31/2020
2020 Q2	8/24/2020	0	0.0%	3	6/30/2020
2020 Q1	5/14/2020	7	0.0%	310	3/31/2020
2019 Q4	2/7/2020	45	0.0%	1,525	12/31/2019