MATTHEWS ASIA FDS

Ticker: MINV CUSIP: 577125826 Class: ASIA INNOV ACTIV

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 8,652 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 20,809 Value ($000) $650 Avg Close — Range —
Q1 2025
Shares 29,945 Value ($000) $838 Avg Close — Range —
Q4 2024
Shares 44,487 Value ($000) $1,219 Avg Close — Range —
Q2 2024
Shares 24,251 Value ($000) $655 Avg Close — Range —
Q1 2024
Shares 58,885 Value ($000) $1,484 Avg Close — Range —
Q4 2023
Shares 929,653 Value ($000) $21,763 Avg Close — Range —
Q3 2023
Shares 353,042 Value ($000) $7,885 Avg Close — Range —
Q1 2023
Shares 19,353 Value ($000) $479 Avg Close — Range —
Q4 2022
Shares 21,382 Value ($000) $519 Avg Close — Range —