MATTHEWS ASIA FDS

Ticker: MEM CUSIP: 577125818 Class: ETF

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 11,634 Value ($000) $417 Avg Close — Range —
Q3 2025
Shares 11,634 Value ($000) $422 Avg Close — Range —
Q2 2025
Shares 11,634 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 16,994 Value ($000) $498 Avg Close — Range —
Q4 2024
Shares 16,994 Value ($000) $492 Avg Close — Range —
Q3 2024
Shares 16,994 Value ($000) $561 Avg Close — Range —
Q2 2024
Shares 17,989 Value ($000) $550 Avg Close — Range —
Q1 2024
Shares 20,654 Value ($000) $608 Avg Close — Range —
Q4 2023
Shares 20,654 Value ($000) $584 Avg Close — Range —
Q3 2023
Shares 17,409 Value ($000) $458 Avg Close — Range —
Q2 2023
Shares 17,409 Value ($000) $485 Avg Close — Range —
Q1 2023
Shares 17,154 Value ($000) $464 Avg Close — Range —
Q4 2022
Shares 10,051 Value ($000) $266 Avg Close — Range —