ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

TrueMark Investments, LLC's Holding History (CIK: 0001974457)

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

Q4 2025
Shares 70,779 Value ($000) $1,140 Avg Close — Range —
Q3 2025
Shares 69,041 Value ($000) $1,114 Avg Close — Range —