MATTHEWS ASIA FDS

Ticker: MEMX CUSIP: 577125792 Class: EMERGING MARKETS

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 7,668 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 7,369 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 11,939 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 10,812 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 10,652 Value ($000) $309 Avg Close — Range —
Q3 2024
Shares 8,148 Value ($000) $251 Avg Close — Range —