MATTHEWS ASIA FDS

Ticker: MCH CUSIP: 577125834 Class: ETF

ALTFEST L J & CO INC's Holding History (CIK: 0000712050)

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

Q4 2025
Shares 9,967 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 11,073 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 12,121 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 412,784 Value ($000) $10,050 Avg Close — Range —
Q4 2024
Shares 397,921 Value ($000) $8,774 Avg Close — Range —
Q3 2024
Shares 521,279 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 13,643 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 16,815 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 24,061 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 639,925 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 627,366 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 657,009 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 25,769 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 25,496 Value ($000) $524 Avg Close — Range —