ETF Holdings Breakdown of RYI

Stock Name	Ryerson Holding Corp
Ticker	RYI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7837541041
LEI	549300JMA41B3ZHOVE45
Ticker	RYI(EUR) F

RYI institutional holdings

The adjusted close for RYI on 2026-01-15 was 29.81

The following institutional investment holdings of RYI have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-15 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 3,033 USD 90,414 3.2% 29.81

2026-01-15 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 54,061 15.4% USD 1,611,558 18.1% 29.81

2026-01-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 29,513 USD 879,783 3.2% 29.81

Total = 86,607 USD 2,581,755
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
2026-01-15	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	3,033	USD 90,414 3.2%	29.81
2026-01-15	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	54,061 15.4%	USD 1,611,558 18.1%	29.81
2026-01-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	29,513	USD 879,783 3.2%	29.81
Total =	86,607	USD 2,581,755

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