BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,583 Value ($000) $952 Avg Close $72.74 Range $64.36 - $77.72
Q3 2025
Shares 13,873 Value ($000) $1,063 Avg Close $70.00 Range $65.55 - $75.76
Q2 2025
Shares 18,987 Value ($000) $1,395 Avg Close $69.95 Range $61.08 - $73.57
Q1 2025
Shares 15,889 Value ($000) $1,131 Avg Close $59.72 Range $54.51 - $74.49
Q4 2024
Shares 15,632 Value ($000) $915 Avg Close $57.87 Range $54.03 - $63.18
Q3 2024
Shares 15,397 Value ($000) $873 Avg Close $53.88 Range $49.31 - $58.78
Q2 2024
Shares 7,752 Value ($000) $609 Avg Close $51.01 Range $48.28 - $56.07
Q1 2024
Shares 7,383 Value ($000) $653 Avg Close $51.43 Range $44.84 - $56.59
Q4 2023
Shares 9,680 Value ($000) $685 Avg Close $43.01 Range $38.99 - $46.59
Q3 2023
Shares 9,680 Value ($000) $615 Avg Close $38.71 Range $35.97 - $41.14
Q2 2023
Shares 9,224 Value ($000) $549 Avg Close $36.64 Range $34.48 - $39.64
Q1 2023
Shares 9,530 Value ($000) $593 Avg Close $41.60 Range $36.60 - $46.85
Q4 2019
Shares 27,765 Value ($000) $1,919 Avg Close $26.99 Range $26.07 - $29.98