MATTHEWS INTL FDS

Ticker: EMSF CUSIP: 577130628 Class: EMERGING MARKETS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 14,608 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 43,116 Value ($000) $1,261 Avg Close — Range —
Q2 2025
Shares 22,546 Value ($000) $623 Avg Close — Range —