MATTHEWS ASIA FDS

Ticker: MCH CUSIP: 577125834 Class: ETF

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 19,072 Value ($000) $561 Avg Close — Range —
Q3 2025
Shares 18,844 Value ($000) $573 Avg Close — Range —
Q2 2025
Shares 40,547 Value ($000) $1,073 Avg Close — Range —
Q3 2024
Shares 8,389 Value ($000) $203 Avg Close — Range —