MATTHEWS INTL FDS

Ticker: INDE CUSIP: 577130610 Class: INDIA ACTIVE ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 9,948 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 113,663 Value ($000) $3,429 Avg Close — Range —
Q1 2025
Shares 114,960 Value ($000) $3,176 Avg Close — Range —
Q4 2024
Shares 88,537 Value ($000) $2,641 Avg Close — Range —
Q1 2024
Shares 11,877 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 26,156 Value ($000) $707 Avg Close — Range —