ETF Holdings Breakdown of RLI

Stock Name	RLI Corp
Ticker	RLI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7496071074
LEI	529900AMTJE5ECN9PS55
Ticker	RLI(EUR) F

RLI institutional holdings

The adjusted close for RLI on 2026-01-15 was 60.19

The following institutional investment holdings of RLI have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-15 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 886 2.5% USD 53,328 3.7% 60.19

2026-01-15 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 262 2.3% USD 15,770 3.5% 60.19

2026-01-15 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 614 USD 36,957 1.3% 60.19

2026-01-15 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 13,215 15.3% USD 795,411 16.4% 60.19

2026-01-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 66,781 USD 4,019,548 1.3% 60.19

Total = 81,758 USD 4,921,014
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2026-01-15	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	886 2.5%	USD 53,328 3.7%	60.19
2026-01-15	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	262 2.3%	USD 15,770 3.5%	60.19
2026-01-15	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	614	USD 36,957 1.3%	60.19
2026-01-15	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	13,215 15.3%	USD 795,411 16.4%	60.19
2026-01-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	66,781	USD 4,019,548 1.3%	60.19
Total =	81,758	USD 4,921,014

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