MATTHEWS ASIA FDS

Ticker: MINV CUSIP: 577125826 Class: ASIA INNOV ACTIV

ALTFEST L J & CO INC's Holding History (CIK: 0000712050)

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

Q4 2025
Shares 964,057 Value ($000) $34,036 Avg Close — Range —
Q3 2025
Shares 964,747 Value ($000) $35,814 Avg Close — Range —
Q2 2025
Shares 954,525 Value ($000) $29,805 Avg Close — Range —
Q1 2025
Shares 823,945 Value ($000) $23,054 Avg Close — Range —
Q4 2024
Shares 814,120 Value ($000) $22,306 Avg Close — Range —
Q3 2024
Shares 1,130,069 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 1,110,089 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 1,103,695 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 915,916 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 1,069,168 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 1,069,648 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 1,030,091 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 996,835 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 23,772 Value ($000) $531 Avg Close — Range —