MATTHEWS ASIA FDS

Ticker: MEM CUSIP: 577125818 Class: ETF

IFC Advisors LLC's Holding History (CIK: 0002053348)

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

Q4 2025
Shares 20,302 Value ($000) $727 Avg Close — Range —
Q3 2025
Shares 6,562 Value ($000) $238 Avg Close — Range —