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 following institutional investment holdings of RLI have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 776 USD 48,182 62.09

2025-12-02 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 236 USD 14,653 62.09

2025-12-02 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 512 USD 31,790 62.09

2025-12-02 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 11,343 0.7% USD 704,287 1.4% 62.09

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 65,639 USD 4,075,526 0.7% 62.09

2025-12-01 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 4,317 USD 266,229 0.0% 61.67

Total = 82,823 USD 5,140,667
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
2025-12-02	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	776	USD 48,182	62.09
2025-12-02	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	236	USD 14,653	62.09
2025-12-02	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	512	USD 31,790	62.09
2025-12-02	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	11,343 0.7%	USD 704,287 1.4%	62.09
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	65,639	USD 4,075,526 0.7%	62.09
2025-12-01	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	4,317	USD 266,229 0.0%	61.67
Total =	82,823	USD 5,140,667

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