MATTHEWS ASIA FDS

Ticker: MINV CUSIP: 577125826 Class: ASIA INNOV ACTIV

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2024
Shares 19,122 Value ($000) $524 Avg Close — Range —
Q3 2024
Shares 15,368 Value ($000) $438 Avg Close — Range —
Q2 2024
Shares 20,413 Value ($000) $551 Avg Close — Range —
Q1 2024
Shares 14,597 Value ($000) $368 Avg Close — Range —
Q4 2023
Shares 62,456 Value ($000) $1,462 Avg Close — Range —
Q3 2022
Shares 29,835 Value ($000) $666 Avg Close — Range —