MATTHEWS ASIA FDS

Ticker: MEMX CUSIP: 577125792 Class: EMERGING MARKETS

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

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

Q4 2025
Shares 36,074 Value ($000) $1,350 Avg Close — Range —
Q3 2025
Shares 30,201 Value ($000) $1,053 Avg Close — Range —
Q2 2025
Shares 143,266 Value ($000) $4,689 Avg Close — Range —
Q1 2025
Shares 71,217 Value ($000) $1,994 Avg Close — Range —
Q4 2024
Shares 40,087 Value ($000) $1,162 Avg Close — Range —
Q2 2024
Shares 11,917 Value ($000) $361 Avg Close — Range —