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
2025-09-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 69,873 USD 1,674,157

2025-09-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 122,067 USD 2,924,725

2025-09-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 8,608 USD 206,248 2.5%

Total = 200,548 USD 4,805,130
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	69,873	USD 1,674,157
2025-09-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	122,067	USD 2,924,725
2025-09-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	8,608	USD 206,248 2.5%
Total =	200,548	USD 4,805,130

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