MATTHEWS INTL FDS

Ticker: EMSF CUSIP: 577130628 Class: EMERGING MARKETS

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

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

Q3 2025
Shares 38,769 Value ($000) $1,134 Avg Close — Range —
Q2 2025
Shares 61,005 Value ($000) $1,686 Avg Close — Range —
Q1 2025
Shares 52,566 Value ($000) $1,272 Avg Close — Range —
Q4 2023
Shares 16,078 Value ($000) $415 Avg Close — Range —