MATTHEWS ASIA FDS

Ticker: MEM CUSIP: 577125818 Class: ETF

Greenwich Wealth Management LLC's Holding History (CIK: 0001439805)

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

Q4 2025
Shares 123,929 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 107,293 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 79,084 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 70,547 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 41,933 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 39,948 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 23,292 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 22,117 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 19,832 Value ($000) $1 Avg Close — Range —