MATTHEWS ASIA FDS

Ticker: MEM CUSIP: 577125818 Class: ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 14,100 Value ($000) $505 Avg Close — Range —
Q3 2025
Shares 5,672 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 156,136 Value ($000) $5,075 Avg Close — Range —
Q1 2025
Shares 51,272 Value ($000) $1,503 Avg Close — Range —
Q4 2024
Shares 81,455 Value ($000) $2,356 Avg Close — Range —
Q3 2024
Shares 155,815 Value ($000) $5,143 Avg Close — Range —
Q2 2024
Shares 229,456 Value ($000) $7,017 Avg Close — Range —
Q3 2023
Shares 10,045 Value ($000) $264 Avg Close — Range —
Q1 2023
Shares 16,758 Value ($000) $453 Avg Close — Range —