ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 428 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 994 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 407 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 407 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 407 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 11,631 Value ($000) $183 Avg Close — Range —
Q2 2024
Shares 11,024 Value ($000) $159 Avg Close — Range —