MATTHEWS ASIA FDS

Ticker: MEM CUSIP: 577125818 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 16,705 Value ($000) $598 Avg Close — Range —
Q3 2025
Shares 16,501 Value ($000) $598 Avg Close — Range —
Q2 2025
Shares 15,501 Value ($000) $504 Avg Close — Range —