TIMOTHY PLAN

Ticker: TPLC CUSIP: 887432359 Class: US LRGMD CP CORE

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

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

Q4 2025
Shares 18,179 Value ($000) $826 Avg Close Range
Q3 2025
Shares 14,882 Value ($000) $685 Avg Close Range
Q2 2025
Shares 14,554 Value ($000) $653 Avg Close Range
Q1 2025
Shares 14,951 Value ($000) $635 Avg Close Range
Q4 2024
Shares 12,034 Value ($000) $515 Avg Close Range
Q3 2024
Shares 9,738 Value ($000) $428 Avg Close Range
Q2 2024
Shares 9,234 Value ($000) $374 Avg Close Range
Q1 2024
Shares 12,010 Value ($000) $505 Avg Close Range
Q4 2023
Shares 14,986 Value ($000) $573 Avg Close Range
Q3 2023
Shares 18,655 Value ($000) $643 Avg Close Range
Q2 2023
Shares 14,660 Value ($000) $527 Avg Close Range
Q1 2023
Shares 15,279 Value ($000) $526 Avg Close Range
Q4 2022
Shares 15,626 Value ($000) $523 Avg Close Range
Q3 2022
Shares 15,663 Value ($000) $472 Avg Close Range
Q2 2022
Shares 14,412 Value ($000) $452 Avg Close Range
Q1 2022
Shares 12,841 Value ($000) $454 Avg Close Range
Q4 2021
Shares 12,661 Value ($000) $490 Avg Close Range
Q3 2021
Shares 9,069 Value ($000) $316 Avg Close Range
Q2 2021
Shares 7,490 Value ($000) $261 Avg Close Range
Q1 2021
Shares 6,788 Value ($000) $224 Avg Close Range
Q4 2020
Shares 5,585 Value ($000) $172 Avg Close Range
Q3 2020
Shares 4,155 Value ($000) $111 Avg Close Range
Q2 2020
Shares 4,155 Value ($000) $103 Avg Close Range
Q1 2020
Shares 250 Value ($000) $5 Avg Close Range