MATTHEWS INTL FDS

Ticker: EMSF CUSIP: 577130628 Class: EMERGING MARKETS

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 23,558 Value ($000) $668 Avg Close — Range —
Q3 2025
Shares 20,532 Value ($000) $600 Avg Close — Range —
Q2 2025
Shares 43,399 Value ($000) $1,199 Avg Close — Range —
Q1 2025
Shares 29,369 Value ($000) $711 Avg Close — Range —
Q4 2024
Shares 29,631 Value ($000) $718 Avg Close — Range —
Q3 2024
Shares 44,318 Value ($000) $1,252 Avg Close — Range —
Q2 2024
Shares 21,315 Value ($000) $553 Avg Close — Range —
Q1 2024
Shares 13,568 Value ($000) $352 Avg Close — Range —
Q4 2023
Shares 13,938 Value ($000) $360 Avg Close — Range —