Historical shareholding details of Principal SmallCap Value Fund II holdings in InnovAge Holding Corp (INNV)

Monthly changes of Principal SmallCap Value Fund II shareholding in InnovAge Holding Corp over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Feb 28, 2025	Principal Smallcap Value Fund Ii	687	0.00%

Jan 31, 2025	Principal Smallcap Value Fund Ii	687	0.00%

Dec 31, 2024	Principal Smallcap Value Fund Ii	687	0.00%

Nov 30, 2024	Principal Smallcap Value Fund Ii	687	0.00%

Oct 31, 2024	Principal Smallcap Value Fund Ii	920	0.00%

Sep 30, 2024	Principal Smallcap Value Fund Ii	920	0.00%

Aug 31, 2024	Principal Smallcap Value Fund Ii	1,286	0.00%

Jul 31, 2024	Principal Smallcap Value Fund Ii	1,286	0.00%

Jun 30, 2023	Principal Smallcap Value Fund Ii	0	0.00%

May 31, 2023	Principal Smallcap Value Fund Ii	1,666	0.00%

Apr 30, 2023	Principal Smallcap Value Fund Ii	1,805	0.00%