ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2024
Shares 13,025 Value ($000) $206 Avg Close Range
Q3 2024
Shares 11,955 Value ($000) $188 Avg Close Range