MATTHEWS INTL FDS

Ticker: ASIA CUSIP: 577130578 Class: PACIFIC TIGER AC

CAHILL FINANCIAL ADVISORS INC's Holding History (CIK: 0001600327)

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

Q4 2025
Shares 121,716 Value ($000) $4,160 Avg Close — Range —
Q3 2025
Shares 120,871 Value ($000) $4,030 Avg Close — Range —
Q2 2025
Shares 121,460 Value ($000) $3,550 Avg Close — Range —
Q1 2025
Shares 121,245 Value ($000) $3,157 Avg Close — Range —
Q4 2024
Shares 122,564 Value ($000) $3,206 Avg Close — Range —
Q3 2024
Shares 31,555 Value ($000) $890 Avg Close — Range —
Q2 2024
Shares 13,607 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 13,607 Value ($000) $340 Avg Close — Range —