MATTHEWS ASIA FDS

Ticker: MEM CUSIP: 577125818 Class: ETF

Bedel Financial Consulting, Inc.'s Holding History (CIK: 0001730511)

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

Q4 2025
Shares 14,436 Value ($000) $517 Avg Close — Range —
Q3 2025
Shares 14,436 Value ($000) $523 Avg Close — Range —
Q2 2025
Shares 14,436 Value ($000) $469 Avg Close — Range —
Q1 2025
Shares 14,436 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 14,436 Value ($000) $426 Avg Close — Range —
Q3 2024
Shares 14,436 Value ($000) $477 Avg Close — Range —
Q2 2024
Shares 13,933 Value ($000) $426 Avg Close — Range —
Q1 2024
Shares 14,400 Value ($000) $424 Avg Close — Range —
Q4 2023
Shares 14,776 Value ($000) $418 Avg Close — Range —
Q3 2023
Shares 14,945 Value ($000) $393 Avg Close — Range —
Q2 2023
Shares 14,945 Value ($000) $417 Avg Close — Range —
Q1 2023
Shares 23,958 Value ($000) $648 Avg Close — Range —
Q4 2022
Shares 14,874 Value ($000) $393 Avg Close — Range —