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 Derived Price per Share Comment
2025-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 71,451 USD 1,730,543 -0.4% 24.22

2025-11-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 119,730 -0.3% USD 2,899,861 -0.7% 24.22

2025-11-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 10,359 USD 250,895 -0.4% 24.22

Total = 201,540 USD 4,881,299
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))	71,451	USD 1,730,543 -0.4%	24.22
2025-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	119,730 -0.3%	USD 2,899,861 -0.7%	24.22
2025-11-12	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	10,359	USD 250,895 -0.4%	24.22
Total =	201,540	USD 4,881,299

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