MATTHEWS ASIA FDS

Ticker: MKOR CUSIP: 577125784 Class: SHS

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

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

Q4 2025
Shares 32,649 Value ($000) $1,123 Avg Close — Range —
Q3 2025
Shares 31,921 Value ($000) $964 Avg Close — Range —
Q2 2025
Shares 129,891 Value ($000) $3,649 Avg Close — Range —
Q1 2025
Shares 59,512 Value ($000) $1,273 Avg Close — Range —
Q4 2024
Shares 14,443 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 42,985 Value ($000) $1,106 Avg Close — Range —