MATTHEWS ASIA FDS

Ticker: MINV CUSIP: 577125826 Class: ASIA INNOV ACTIV

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2024
Shares 9,411 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 9,412 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 9,401 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 9,049 Value ($000) $212 Avg Close — Range —