PARNASSUS INCOME FDS - CORE SELECT ETF (PRCS)

Historical Holders from Q1 2025 to Q3 2025

Symbol: PRCS
Type / Class: Equity / CORE SELECT ETF
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 625,289
Holdings value: $16,367,906
% of all portfolios: 0%
Number of holders: 10
Number of buys: 9
Number of sells: -4
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of PARNASSUS INCOME FDS - CORE SELECT ETF (PRCS)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	625,289	$16,367,906	+$4,317,806			$26.18	10
2025 Q2	556,896	$14,174,873	+$12,895,007			$25.46	13
2025 Q1	52,838	$1,219,347	+$1,219,347			$23.07	5