MATTHEWS ASIA FDS

Ticker: MINV CUSIP: 577125826 Class: ASIA INNOV ACTIV

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 5,391 Value ($000) $190 Avg Close — Range —
Q3 2025
Shares 5,391 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 5,391 Value ($000) $168 Avg Close — Range —
Q1 2025
Shares 4,946 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 5,056 Value ($000) $139 Avg Close — Range —
Q3 2024
Shares 233 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 568 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 123 Value ($000) $3 Avg Close — Range —