MATTHEWS INTL FDS

Ticker: INDE CUSIP: 577130610 Class: INDIA ACTIVE ETF

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2024
Shares 10,222 Value ($000) $333 Avg Close — Range —
Q2 2024
Shares 9,583 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 9,249 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 9,249 Value ($000) $250 Avg Close — Range —