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
2025-10-17 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 126,034 USD 3,217,648

2025-10-17 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 70,593 USD 1,802,239 1.1%

2025-10-17 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 9,706 USD 247,794 1.1%

Total = 206,333 USD 5,267,681
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-10-17	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	126,034	USD 3,217,648
2025-10-17	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	70,593	USD 1,802,239 1.1%
2025-10-17	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	9,706	USD 247,794 1.1%
Total =	206,333	USD 5,267,681

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