ROYCE GLOBAL VALUE TR INC

CUSIP: 78081T104 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 85,327 Value ($000) $1,119 Avg Close — Range —
Q3 2025
Shares 97,921 Value ($000) $1,268 Avg Close — Range —
Q2 2025
Shares 96,721 Value ($000) $1,164 Avg Close — Range —
Q1 2025
Shares 99,163 Value ($000) $1,041 Avg Close — Range —
Q4 2024
Shares 96,099 Value ($000) $1,030 Avg Close — Range —
Q3 2024
Shares 96,019 Value ($000) $1,114 Avg Close — Range —
Q2 2024
Shares 96,609 Value ($000) $1,074 Avg Close — Range —
Q1 2024
Shares 96,739 Value ($000) $1,034 Avg Close — Range —
Q4 2023
Shares 101,305 Value ($000) $988 Avg Close — Range —
Q3 2023
Shares 109,449 Value ($000) $953 Avg Close — Range —
Q2 2023
Shares 109,539 Value ($000) $1,012 Avg Close — Range —
Q1 2023
Shares 117,005 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 112,423 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 110,056 Value ($000) $883 Avg Close — Range —
Q2 2022
Shares 78,890 Value ($000) $704 Avg Close — Range —