MATTHEWS ASIA FDS

Ticker: MEMS CUSIP: 577125743 Class: EMERGING MKT DIS

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 126,931 Value ($000) $3,235 Avg Close — Range —
Q3 2025
Shares 143,277 Value ($000) $3,837 Avg Close — Range —
Q2 2025
Shares 153,053 Value ($000) $4,007 Avg Close — Range —
Q1 2025
Shares 141,450 Value ($000) $3,304 Avg Close — Range —