MATTHEWS INTL FDS

Ticker: ASIA CUSIP: 577130578 Class: PACIFIC TIGER AC

Pathway Financial Advisors LLC's Holding History (CIK: 0001738828)

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

Q4 2025
Shares 239,025 Value ($000) $8,613 Avg Close — Range —
Q3 2025
Shares 240,574 Value ($000) $8,021 Avg Close — Range —
Q2 2025
Shares 245,306 Value ($000) $7,169 Avg Close — Range —
Q1 2025
Shares 319,393 Value ($000) $8,316 Avg Close — Range —
Q4 2024
Shares 329,432 Value ($000) $8,618 Avg Close — Range —
Q3 2024
Shares 177,760 Value ($000) $5,015 Avg Close — Range —
Q2 2024
Shares 167,300 Value ($000) $4,491 Avg Close — Range —
Q1 2024
Shares 130,989 Value ($000) $3,277 Avg Close — Range —
Q4 2023
Shares 33,489 Value ($000) $852 Avg Close — Range —