MATTHEWS ASIA FDS

Ticker: MINV CUSIP: 577125826 Class: ASIA INNOV ACTIV

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2024
Shares 40,053 Value ($000) $1,097 Avg Close — Range —
Q3 2024
Shares 38,362 Value ($000) $1,092 Avg Close — Range —
Q2 2024
Shares 37,651 Value ($000) $1,007 Avg Close — Range —
Q1 2024
Shares 37,449 Value ($000) $935 Avg Close — Range —
Q4 2023
Shares 30,010 Value ($000) $691 Avg Close — Range —
Q3 2023
Shares 28,183 Value ($000) $609 Avg Close — Range —
Q2 2023
Shares 890,501 Value ($000) $21,118 Avg Close — Range —
Q1 2023
Shares 940,546 Value ($000) $23,265 Avg Close — Range —