MATTHEWS ASIA FDS

Ticker: MEMX CUSIP: 577125792 Class: EMERGING MARKETS

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 5,638 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 11,793 Value ($000) $411 Avg Close — Range —
Q2 2025
Shares 11,280 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 10,950 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 10,950 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 10,116 Value ($000) $311 Avg Close — Range —