ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 24,136 Value ($000) $389 Avg Close — Range —
Q3 2025
Shares 22,573 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 22,573 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 24,956 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 24,261 Value ($000) $382 Avg Close — Range —
Q3 2024
Shares 370,774 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 21,769 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 22,151 Value ($000) $334 Avg Close — Range —
Q4 2023
Shares 21,492 Value ($000) $313 Avg Close — Range —
Q3 2023
Shares 19,324 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 28,709 Value ($000) $396 Avg Close — Range —
Q1 2023
Shares 25,612 Value ($000) $348 Avg Close — Range —
Q4 2022
Shares 26,112 Value ($000) $346 Avg Close — Range —
Q1 2021
Shares 11,954 Value ($000) $204 Avg Close — Range —
Q4 2020
Shares 6,276 Value ($000) $101 Avg Close — Range —