Exchange Traded Concepts’s W.R. Berkley WRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.56M	Buy	23,489 +9,906	+73%	+$682K	0.01%	664
2025 Q4	$952K	Sell	13,583 -290	-2%	-$21.4K	0.01%	828
2025 Q3	$1.06M	Sell	13,873 -5,114	-27%	-$364K	0.01%	758
2025 Q2	$1.39M	Buy	18,987 +3,098	+19%	+$222K	0.02%	573
2025 Q1	$1.13M	Buy	15,889 +257	+2%	+$15.8K	0.02%	520
2024 Q4	$915K	Buy	15,632 +235	+2%	+$14.1K	0.02%	598
2024 Q3	$873K	Buy	15,397 +3,769	+32%	+$212K	0.02%	566
2024 Q2	$609K	Buy	11,628 +553	+5%	+$29.6K	0.02%	639
2024 Q1	$653K	Sell	11,075 -3,445	-24%	-$186K	0.02%	570
2023 Q4	$685K	Hold	14,520	–	–	0.02%	493
2023 Q3	$615K	Buy	14,520 +684	+5%	+$28.3K	0.02%	498
2023 Q2	$549K	Sell	13,836 -459	-3%	-$18K	0.01%	586
2023 Q1	$593K	Buy	+14,295	New	+$640K	0.02%	505
2020 Q1	–	Sell	-62,471	Closed	-$1.92M	–	587
2019 Q4	$1.92M	Buy	+62,471	New	+$1.93M	0.4%	32