ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

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

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

Q4 2025
Shares 44,446 Value ($000) $464 Avg Close — Range —
Q2 2025
Shares 40,922 Value ($000) $379 Avg Close — Range —
Q1 2025
Shares 41,464 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 56,504 Value ($000) $551 Avg Close — Range —
Q3 2024
Shares 58,294 Value ($000) $560 Avg Close — Range —
Q2 2024
Shares 55,185 Value ($000) $507 Avg Close — Range —
Q1 2024
Shares 54,194 Value ($000) $512 Avg Close — Range —
Q4 2023
Shares 53,266 Value ($000) $492 Avg Close — Range —
Q3 2023
Shares 52,082 Value ($000) $431 Avg Close — Range —
Q2 2023
Shares 133,198 Value ($000) $447 Avg Close — Range —
Q1 2023
Shares 3,840 Value ($000) $841 Avg Close — Range —