PARNASSUS INCOME FDS

Ticker: PRCS CUSIP: 701769507 Class: CORE SELECT ETF

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q3 2025
Shares 1,200 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 800 Value ($000) $20 Avg Close — Range —