MATTHEWS ASIA FDS

Ticker: MINV CUSIP: 577125826 Class: ASIA INNOV ACTIV

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 26,502 Value ($000) $936 Avg Close — Range —
Q2 2025
Shares 9,810 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 188,402 Value ($000) $5,271 Avg Close — Range —
Q4 2024
Shares 63,105 Value ($000) $1,729 Avg Close — Range —
Q3 2024
Shares 74,581 Value ($000) $2,125 Avg Close — Range —
Q2 2024
Shares 127,939 Value ($000) $3,454 Avg Close — Range —
Q1 2024
Shares 146,285 Value ($000) $3,688 Avg Close — Range —
Q4 2023
Shares 75,494 Value ($000) $1,767 Avg Close — Range —