TIMOTHY PLAN

CUSIP: 887432284 Class: US LARGE MID CP

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2025
Shares 3,053 Value ($000) $83 Avg Close Range
Q2 2025
Shares 3,053 Value ($000) $82 Avg Close Range
Q1 2025
Shares 3,053 Value ($000) $77 Avg Close Range
Q4 2024
Shares 3,053 Value ($000) $78 Avg Close Range
Q4 2023
Shares 1,272 Value ($000) $29 Avg Close Range
Q3 2023
Shares 4,325 Value ($000) $95 Avg Close Range
Q2 2023
Shares 4,624 Value ($000) $106 Avg Close Range
Q1 2023
Shares 4,474 Value ($000) $104 Avg Close Range
Q4 2022
Shares 5,264 Value ($000) $124 Avg Close Range
Q3 2022
Shares 4,562 Value ($000) $107 Avg Close Range
Q2 2022
Shares 4,562 Value ($000) $107 Avg Close Range