MATTHEWS INTL FDS

Ticker: ASIA CUSIP: 577130578 Class: PACIFIC TIGER AC

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2025
Shares 17,538 Value ($000) $457 Avg Close — Range —
Q2 2024
Shares 49,459 Value ($000) $1,328 Avg Close — Range —
Q1 2024
Shares 12,952 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 23,316 Value ($000) $593 Avg Close — Range —