MATTHEWS ASIA FDS

Ticker: MEMX CUSIP: 577125792 Class: EMERGING MARKETS

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q2 2024
Shares 2,840 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 2,840 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 2,840 Value ($000) $79 Avg Close — Range —