MATTHEWS ASIA FDS

Ticker: MKOR CUSIP: 577125784 Class: SHS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2024
Shares 9,197 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 183,878 Value ($000) $4,774 Avg Close — Range —
Q1 2024
Shares 23,817 Value ($000) $624 Avg Close — Range —
Q4 2023
Shares 12,753 Value ($000) $330 Avg Close — Range —
Q3 2023
Shares 69,125 Value ($000) $1,627 Avg Close — Range —