MATTHEWS ASIA FDS

Ticker: MKOR CUSIP: 577125784 Class: SHS

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 41 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 40 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 40 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 40 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 40 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 38 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 38 Value ($000) $1 Avg Close — Range —