MATTHEWS ASIA FDS

Ticker: MCH CUSIP: 577125834 Class: ETF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,500 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 1,500 Value ($000) $45 Avg Close — Range —