MATTHEWS ASIA FDS

Ticker: MKOR CUSIP: 577125784 Class: SHS

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 159 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 84 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 84 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 84 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 48 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 84 Value ($000) $2 Avg Close — Range —