MATTHEWS ASIA FDS

Ticker: MEM CUSIP: 577125818 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 11,402 Value ($000) $408 Avg Close — Range —
Q3 2025
Shares 8,335 Value ($000) $302 Avg Close — Range —