MATTHEWS ASIA FDS

Ticker: MINV CUSIP: 577125826 Class: ASIA INNOV ACTIV

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2024
Shares 135,624 Value ($000) $3,716 Avg Close — Range —
Q3 2024
Shares 136,387 Value ($000) $3,886 Avg Close — Range —
Q2 2024
Shares 145,459 Value ($000) $3,927 Avg Close — Range —
Q1 2024
Shares 228,845 Value ($000) $5,769 Avg Close — Range —
Q4 2023
Shares 262,522 Value ($000) $6,146 Avg Close — Range —
Q3 2023
Shares 1,067,148 Value ($000) $23,834 Avg Close — Range —
Q2 2023
Shares 1,104,866 Value ($000) $26,212 Avg Close — Range —
Q1 2023
Shares 1,152,294 Value ($000) $28,525 Avg Close — Range —
Q4 2022
Shares 1,194,072 Value ($000) $29,007 Avg Close — Range —