TIMOTHY PLAN

Ticker: TPIF CUSIP: 887432334 Class: INTL ETF

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 2,702 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 406 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 20 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 338 Value ($000) $10 Avg Close — Range —