MATTHEWS INTL FDS

Ticker: INDE CUSIP: 577130610 Class: INDIA ACTIVE ETF

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 1,711 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 1,711 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 1,711 Value ($000) $52 Avg Close — Range —