MATTHEWS ASIA FDS

Ticker: MEM CUSIP: 577125818 Class: ETF

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q4 2025
Shares 17,960 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 17,334 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 17,334 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 17,334 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 8,834 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 8,200 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8,200 Value ($000) $0 Avg Close — Range —