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
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 66,338 USD 1,663,094 7.0%

2025-05-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 134,607 USD 3,374,597 7.0%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 4,281 USD 107,325 7.0%

Total = 205,226 USD 5,145,016
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))	66,338	USD 1,663,094 7.0%
2025-05-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	134,607	USD 3,374,597 7.0%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	4,281	USD 107,325 7.0%
Total =	205,226	USD 5,145,016

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