PARNASSUS INCOME FDS

Ticker: PRCS CUSIP: 701769507 Class: CORE SELECT ETF

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,000 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $23 Avg Close — Range —