ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

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

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

Q4 2025
Shares 2,947 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 25,527 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 2,607 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 2,355 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 3,884 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 1,929 Value ($000) $20 Avg Close — Range —