MATTHEWS ASIA FDS

Ticker: MEM CUSIP: 577125818 Class: ETF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 426 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 586 Value ($000) $21 Avg Close — Range —