ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

MCCARTER PRIVATE WEALTH SERVICES LLC's Holding History (CIK: 0002036922)

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

Q4 2025
Shares 37,020 Value ($000) $596 Avg Close — Range —
Q3 2025
Shares 44,966 Value ($000) $725 Avg Close — Range —
Q2 2025
Shares 12,320 Value ($000) $185 Avg Close — Range —
Q4 2024
Shares 13,452 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 12,122 Value ($000) $190 Avg Close — Range —