ETF Holdings Breakdown of RARE

Stock Name	Ultragenyx
Ticker	RARE(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US90400D1081
LEI	529900EV44GVDN1DCX77
Ticker	RARE(EUR) ETF Plus

RARE institutional holdings

The adjusted close for RARE on 2025-12-11 was 36.20

The following institutional investment holdings of RARE have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 1,510 0.9% USD 54,662 1.5% 36.20

2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 546 USD 19,765 0.6% 36.20

2025-12-11 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 17,222 USD 623,436 36.20

2025-12-11 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 7,483 USD 270,885 36.20

2025-12-11 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) 71,727 0.5% USD 2,596,517 1.0% 36.20

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 58,985 USD 2,135,257 36.20

2025-12-11 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) 71,727 0.5% USD 2,596,517 1.0% 36.20

Total = 229,200 USD 8,297,039
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
2025-12-11	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	1,510 0.9%	USD 54,662 1.5%	36.20
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	546	USD 19,765 0.6%	36.20
2025-12-11	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	17,222	USD 623,436	36.20
2025-12-11	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	7,483	USD 270,885	36.20
2025-12-11	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	71,727 0.5%	USD 2,596,517 1.0%	36.20
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	58,985	USD 2,135,257	36.20
2025-12-11	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	71,727 0.5%	USD 2,596,517 1.0%	36.20
Total =	229,200	USD 8,297,039

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