MATTHEWS INTL FDS

Ticker: JPAN CUSIP: 577130594 Class: JAPAN ACTIVE ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 14,678 Value ($000) $530 Avg Close — Range —
Q2 2025
Shares 19,266 Value ($000) $668 Avg Close — Range —
Q1 2025
Shares 40,256 Value ($000) $1,235 Avg Close — Range —
Q3 2024
Shares 44,930 Value ($000) $1,446 Avg Close — Range —
Q2 2024
Shares 44,864 Value ($000) $1,342 Avg Close — Range —
Q1 2024
Shares 13,408 Value ($000) $410 Avg Close — Range —
Q3 2023
Shares 35,916 Value ($000) $876 Avg Close — Range —