MATTHEWS ASIA FDS

Ticker: MCH CUSIP: 577125834 Class: ETF

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2024
Shares 4,067 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 17,100 Value ($000) $341 Avg Close — Range —
Q2 2023
Shares 13,708 Value ($000) $310 Avg Close — Range —
Q1 2023
Shares 21,600 Value ($000) $522 Avg Close — Range —