MATTHEWS ASIA FDS

Ticker: MEMX CUSIP: 577125792 Class: EMERGING MARKETS

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 24,853 Value ($000) $1,012 Avg Close — Range —
Q3 2025
Shares 24,834 Value ($000) $917 Avg Close — Range —
Q2 2025
Shares 24,834 Value ($000) $830 Avg Close — Range —
Q1 2025
Shares 24,834 Value ($000) $736 Avg Close — Range —
Q4 2024
Shares 25,178 Value ($000) $739 Avg Close — Range —
Q3 2024
Shares 26,486 Value ($000) $812 Avg Close — Range —
Q2 2024
Shares 26,486 Value ($000) $781 Avg Close — Range —
Q1 2024
Shares 25,166 Value ($000) $709 Avg Close — Range —
Q4 2023
Shares 25,166 Value ($000) $683 Avg Close — Range —
Q3 2023
Shares 24,885 Value ($000) $618 Avg Close — Range —