ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

Institute for Wealth Management, LLC.'s Holding History (CIK: 0001533954)

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

Q4 2025
Shares 19,948 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 19,948 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 19,948 Value ($000) $185 Avg Close — Range —
Q1 2025
Shares 20,700 Value ($000) $175 Avg Close — Range —
Q4 2024
Shares 20,700 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 20,700 Value ($000) $199 Avg Close — Range —
Q2 2024
Shares 20,700 Value ($000) $190 Avg Close — Range —
Q1 2024
Shares 20,700 Value ($000) $196 Avg Close — Range —
Q4 2023
Shares 20,904 Value ($000) $193 Avg Close — Range —
Q3 2023
Shares 21,844 Value ($000) $181 Avg Close — Range —
Q2 2023
Shares 23,772 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 23,772 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 23,772 Value ($000) $206 Avg Close — Range —
Q3 2022
Shares 23,772 Value ($000) $189 Avg Close — Range —
Q2 2022
Shares 23,772 Value ($000) $199 Avg Close — Range —
Q1 2022
Shares 23,772 Value ($000) $250 Avg Close — Range —
Q4 2021
Shares 23,772 Value ($000) $275 Avg Close — Range —
Q3 2021
Shares 23,867 Value ($000) $273 Avg Close — Range —
Q2 2021
Shares 23,867 Value ($000) $296 Avg Close — Range —
Q1 2021
Shares 23,914 Value ($000) $270 Avg Close — Range —
Q4 2020
Shares 24,055 Value ($000) $243 Avg Close — Range —
Q3 2020
Shares 24,055 Value ($000) $185 Avg Close — Range —
Q2 2020
Shares 24,055 Value ($000) $173 Avg Close — Range —
Q1 2020
Shares 24,055 Value ($000) $134 Avg Close — Range —
Q4 2019
Shares 28,759 Value ($000) $246 Avg Close — Range —
Q3 2019
Shares 32,836 Value ($000) $264 Avg Close — Range —
Q2 2019
Shares 32,836 Value ($000) $270 Avg Close — Range —
Q1 2019
Shares 32,836 Value ($000) $274 Avg Close — Range —
Q3 2018
Shares 38,700 Value ($000) $396 Avg Close — Range —
Q2 2018
Shares 38,701 Value ($000) $388 Avg Close — Range —
Q1 2018
Shares 38,701 Value ($000) $372 Avg Close — Range —
Q4 2017
Shares 40,366 Value ($000) $383 Avg Close — Range —
Q3 2017
Shares 39,496 Value ($000) $370 Avg Close — Range —
Q2 2017
Shares 39,496 Value ($000) $340 Avg Close — Range —