ETF Holdings Breakdown of RUN

Stock Name	Sunrun Inc
Ticker	RUN(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US86771W1053
LEI	54930007SJ77CI66U531
Ticker	RUN(EUR) F

RUN institutional holdings

The following institutional investment holdings of RUN have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 149,969 USD 1,274,737

2025-05-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 150,074 USD 1,275,629

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 4,574 USD 38,879

Total = 304,617 USD 2,589,245
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))	149,969	USD 1,274,737
2025-05-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	150,074	USD 1,275,629
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	4,574	USD 38,879
Total =	304,617	USD 2,589,245

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