iA Global Asset Management’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
2025 Q4	–	Sell	-8,717	Closed	-$668K	–	464
2025 Q3	$668K	Buy	8,717 +1,355	+18%	+$96.5K	0.01%	325
2025 Q2	$541K	Sell	7,362 -20,276	-73%	-$1.45M	0.01%	328
2025 Q1	$1.97M	Buy	27,638 +6,853	+33%	+$420K	0.03%	243
2024 Q4	$1.22M	Sell	20,785 -5,647	-21%	-$338K	0.02%	283
2024 Q3	$1.5M	Buy	26,432 +1,029	+4%	+$57.8K	0.03%	296
2024 Q2	$1.33M	Buy	25,403 +1,409	+6%	+$75.5K	0.03%	279
2024 Q1	$1.42M	Sell	23,994 -6,710	-22%	-$363K	0.03%	273
2023 Q4	$1.45M	Buy	30,704 +12,798	+71%	+$583K	0.03%	276
2023 Q3	$758K	Sell	17,906 -748	-4%	-$31K	0.02%	306
2023 Q2	$741K	Buy	+18,654	New	+$733K	0.02%	306