MATTHEWS ASIA FDS

Ticker: MCH CUSIP: 577125834 Class: ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 89,925 Value ($000) $2,536 Avg Close — Range —
Q3 2025
Shares 38,779 Value ($000) $1,174 Avg Close — Range —
Q2 2025
Shares 24,362 Value ($000) $597 Avg Close — Range —
Q1 2025
Shares 264,601 Value ($000) $6,442 Avg Close — Range —
Q4 2024
Shares 106,911 Value ($000) $2,357 Avg Close — Range —
Q2 2024
Shares 15,611 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 14,169 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 38,849 Value ($000) $740 Avg Close — Range —
Q3 2023
Shares 14,596 Value ($000) $299 Avg Close — Range —
Q2 2023
Shares 22,553 Value ($000) $471 Avg Close — Range —