TIMOTHY PLAN

Ticker: TPSC CUSIP: 887432342 Class: ETF

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

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

Q4 2025
Shares 115,240 Value ($000) $4,777 Avg Close — Range —
Q3 2025
Shares 110,893 Value ($000) $4,610 Avg Close — Range —