MATTHEWS INTL FDS

Ticker: ASIA CUSIP: 577130578 Class: PACIFIC TIGER AC

OLD SECOND NATIONAL BANK OF AURORA's Holding History (CIK: 0000903783)

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

Q1 2025
Shares 467,141 Value ($000) $12,164 Avg Close — Range —
Q4 2024
Shares 475,774 Value ($000) $12,446 Avg Close — Range —
Q3 2024
Shares 473,137 Value ($000) $13,348 Avg Close — Range —
Q2 2024
Shares 465,890 Value ($000) $12,505 Avg Close — Range —
Q1 2024
Shares 448,692 Value ($000) $11,226 Avg Close — Range —
Q4 2023
Shares 444,740 Value ($000) $11,314 Avg Close — Range —