MATTHEWS ASIA FDS

Ticker: MCH CUSIP: 577125834 Class: ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 10,383 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 31,450 Value ($000) $770 Avg Close — Range —
Q1 2025
Shares 35,284 Value ($000) $859 Avg Close — Range —
Q4 2024
Shares 25,598 Value ($000) $564 Avg Close — Range —
Q3 2024
Shares 12,010 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 36,458 Value ($000) $701 Avg Close — Range —
Q4 2023
Shares 157,262 Value ($000) $2,994 Avg Close — Range —
Q3 2023
Shares 17,781 Value ($000) $365 Avg Close — Range —
Q2 2023
Shares 111,726 Value ($000) $2,334 Avg Close — Range —
Q1 2023
Shares 171,478 Value ($000) $4,129 Avg Close — Range —
Q4 2022
Shares 23,666 Value ($000) $572 Avg Close — Range —