ETF Holdings Breakdown of PRVA

Stock Name	Privia Health Group Inc
Ticker	PRVA(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US74276R1023
Ticker	PRVA(EUR) F

PRVA institutional holdings

The following institutional investment holdings of PRVA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 66,775 USD 1,469,050 1.1%

2025-06-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 112,965 USD 2,485,230

2025-06-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 7,370 USD 162,140

Total = 187,110 USD 4,116,420
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))	66,775	USD 1,469,050 1.1%
2025-06-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	112,965	USD 2,485,230
2025-06-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	7,370	USD 162,140
Total =	187,110	USD 4,116,420

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