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 following institutional investment holdings of RYI have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 27,917 USD 574,811 1.7% 20.59

2025-11-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 42,928 -0.3% USD 883,888 1.3% 20.59

2025-11-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 2,540 USD 52,299 1.7% 20.59

Total = 73,385 USD 1,510,998
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
2025-11-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	27,917	USD 574,811 1.7%	20.59
2025-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	42,928 -0.3%	USD 883,888 1.3%	20.59
2025-11-12	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	2,540	USD 52,299 1.7%	20.59
Total =	73,385	USD 1,510,998

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