ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 1,339 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 1,339 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 1,319 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 822 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 19 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 2,420 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 325 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 310 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 310 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 310 Value ($000) $4 Avg Close — Range —