MATTHEWS ASIA FDS

Ticker: MCHS CUSIP: 577125735 Class: ETF

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 46,457 Value ($000) $1,508 Avg Close — Range —
Q3 2025
Shares 48,260 Value ($000) $1,679 Avg Close — Range —
Q2 2025
Shares 48,865 Value ($000) $1,421 Avg Close — Range —
Q1 2025
Shares 58,655 Value ($000) $1,651 Avg Close — Range —
Q4 2024
Shares 60,476 Value ($000) $1,551 Avg Close — Range —
Q3 2024
Shares 38,696 Value ($000) $1,102 Avg Close — Range —
Q2 2024
Shares 35,137 Value ($000) $898 Avg Close — Range —
Q1 2024
Shares 65,551 Value ($000) $1,675 Avg Close — Range —