MATTHEWS ASIA FDS

Ticker: MEMS CUSIP: 577125743 Class: EMERGING MKT DIS

Pathway Financial Advisors LLC's Holding History (CIK: 0001738828)

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

Q4 2025
Shares 85,918 Value ($000) $2,262 Avg Close — Range —
Q3 2025
Shares 85,688 Value ($000) $2,295 Avg Close — Range —
Q2 2025
Shares 86,078 Value ($000) $2,254 Avg Close — Range —
Q1 2025
Shares 58,461 Value ($000) $1,366 Avg Close — Range —
Q4 2024
Shares 37,581 Value ($000) $887 Avg Close — Range —
Q3 2024
Shares 22,255 Value ($000) $596 Avg Close — Range —
Q2 2024
Shares 18,681 Value ($000) $475 Avg Close — Range —