MATTHEWS ASIA FDS

Ticker: MEM CUSIP: 577125818 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 27,349 Value ($000) $979 Avg Close — Range —
Q3 2025
Shares 17,961 Value ($000) $605 Avg Close — Range —
Q2 2025
Shares 16,181 Value ($000) $526 Avg Close — Range —
Q1 2025
Shares 4,916 Value ($000) $144 Avg Close — Range —
Q4 2024
Shares 4,762 Value ($000) $138 Avg Close — Range —
Q3 2024
Shares 2,035 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 2,035 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 1,890 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 1,587 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 275 Value ($000) $7 Avg Close — Range —