PARNASSUS INCOME FDS

Ticker: PRCS CUSIP: 701769507 Class: CORE SELECT ETF

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 145,049 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 97,694 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 58,025 Value ($000) $1 Avg Close — Range —