PARNASSUS INCOME FDS - VALUE SELECT ETF (PRVS)

Historical Holders from Q4 2024 to Q3 2025

Symbol: PRVS
Type / Class: Equity / VALUE SELECT ETF
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 129,938
Holdings value: $3,456,736
% of all portfolios: 0%
Number of holders: 6
Number of buys: 3
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 - VALUE SELECT ETF (PRVS)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	129,938	$3,456,736	-$302,990			$26.61	6
2025 Q2	142,582	$3,544,587	+$405,820			$24.87	7
2025 Q1	126,212	$2,950,332	+$2,326,473			$23.38	3
2024 Q4	26,688	$636,963	+$636,963			$23.87	1