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
2025-06-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 25,363 USD 536,174

2025-06-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 40,390 USD 853,845

2025-06-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,886 USD 39,870

Total = 67,639 USD 1,429,889
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	25,363	USD 536,174
2025-06-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	40,390	USD 853,845
2025-06-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,886	USD 39,870
Total =	67,639	USD 1,429,889

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