MATTHEWS ASIA FDS

Ticker: MCH CUSIP: 577125834 Class: ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2025
Shares 19,626 Value ($000) $481 Avg Close — Range —
Q4 2024
Shares 63,312 Value ($000) $1,396 Avg Close — Range —
Q4 2023
Shares 33,465 Value ($000) $637 Avg Close — Range —
Q2 2023
Shares 10,618 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 13,220 Value ($000) $318 Avg Close — Range —
Q3 2022
Shares 21,988 Value ($000) $452 Avg Close — Range —