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
2025-10-17 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 12,474 USD 743,825

2025-10-17 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 230 USD 13,715

2025-10-17 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 666 USD 39,714

2025-10-17 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 63,020 USD 3,757,883 -4.4%

2025-10-17 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 478 USD 28,503 -4.4%

Total = 76,868 USD 4,583,640
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-10-17	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	12,474	USD 743,825
2025-10-17	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	230	USD 13,715
2025-10-17	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	666	USD 39,714
2025-10-17	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	63,020	USD 3,757,883 -4.4%
2025-10-17	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	478	USD 28,503 -4.4%
Total =	76,868	USD 4,583,640

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