MATTHEWS INTL FDS

Ticker: INDE CUSIP: 577130610 Class: INDIA ACTIVE ETF

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

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

Q4 2025
Shares 11,661 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 20,285 Value ($000) $597 Avg Close — Range —
Q2 2025
Shares 15,600 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 31,395 Value ($000) $867 Avg Close — Range —
Q4 2024
Shares 33,964 Value ($000) $1,013 Avg Close — Range —
Q3 2024
Shares 21,925 Value ($000) $715 Avg Close — Range —