MATTHEWS INTL FDS

Ticker: INDE CUSIP: 577130610 Class: INDIA ACTIVE ETF

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 1,365 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 1,342 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 1,342 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 1,342 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 1,422 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 1,415 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 20 Value ($000) $1 Avg Close — Range —