MATTHEWS INTL FDS

Ticker: ASIA CUSIP: 577130578 Class: PACIFIC TIGER AC

River Street Advisors LLC's Holding History (CIK: 0001964897)

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

Q1 2025
Shares 183,570 Value ($000) $4,780 Avg Close — Range —
Q4 2024
Shares 179,520 Value ($000) $4,696 Avg Close — Range —
Q3 2024
Shares 167,845 Value ($000) $4,735 Avg Close — Range —
Q2 2024
Shares 158,945 Value ($000) $4,266 Avg Close — Range —
Q1 2024
Shares 154,031 Value ($000) $3,854 Avg Close — Range —
Q4 2023
Shares 148,023 Value ($000) $3,766 Avg Close — Range —