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
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 25,064 USD 528,349

2025-05-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 41,518 USD 875,199 1.9%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,076 USD 22,682 1.9%

Total = 67,658 USD 1,426,230
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	25,064	USD 528,349
2025-05-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	41,518	USD 875,199 1.9%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,076	USD 22,682 1.9%
Total =	67,658	USD 1,426,230

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