MATTHEWS ASIA FDS

Ticker: MCH CUSIP: 577125834 Class: ETF

Integrity Wealth Solutions LLC's Holding History (CIK: 0002006918)

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

Q4 2025
Shares 11,642 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 11,443 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 11,443 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 8,270 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 8,164 Value ($000) $201 Avg Close — Range —