MATTHEWS ASIA FDS

Ticker: MEM CUSIP: 577125818 Class: ETF

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 8,196 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 16,218 Value ($000) $588 Avg Close — Range —
Q2 2025
Shares 10,718 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 461,966 Value ($000) $13,540 Avg Close — Range —
Q4 2024
Shares 72,579 Value ($000) $2,100 Avg Close — Range —
Q3 2024
Shares 28,097 Value ($000) $927 Avg Close — Range —
Q2 2024
Shares 20,875 Value ($000) $638 Avg Close — Range —
Q1 2024
Shares 35,594 Value ($000) $1,048 Avg Close — Range —
Q4 2023
Shares 13,980 Value ($000) $395 Avg Close — Range —
Q3 2023
Shares 11,419 Value ($000) $300 Avg Close — Range —
Q1 2023
Shares 8,443 Value ($000) $228 Avg Close — Range —