MATTHEWS ASIA FDS

Ticker: MCH CUSIP: 577125834 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 500 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 5,560 Value ($000) $123 Avg Close — Range —
Q3 2024
Shares 5,485 Value ($000) $135 Avg Close — Range —
Q2 2024
Shares 5,485 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 5,891 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 4,918 Value ($000) $94 Avg Close — Range —