PARNASSUS INCOME FDS

Ticker: PRCS CUSIP: 701769507 Class: CORE SELECT ETF

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 24,501 Value ($000) $658 Avg Close — Range —
Q3 2025
Shares 25,012 Value ($000) $655 Avg Close — Range —
Q2 2025
Shares 25,740 Value ($000) $653 Avg Close — Range —