MATTHEWS INTL FDS

Ticker: EMSF CUSIP: 577130628 Class: EMERGING MARKETS

Adviser Investments LLC's Holding History (CIK: 0001544576)

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

Q4 2025
Shares 112,395 Value ($000) $3,188 Avg Close — Range —
Q3 2025
Shares 118,129 Value ($000) $3,455 Avg Close — Range —
Q2 2025
Shares 132,309 Value ($000) $3,656 Avg Close — Range —
Q1 2025
Shares 145,890 Value ($000) $3,531 Avg Close — Range —
Q4 2024
Shares 209,961 Value ($000) $5,088 Avg Close — Range —
Q3 2024
Shares 242,330 Value ($000) $6,848 Avg Close — Range —
Q2 2024
Shares 242,804 Value ($000) $6,294 Avg Close — Range —
Q1 2024
Shares 235,565 Value ($000) $6,113 Avg Close — Range —
Q4 2023
Shares 236,565 Value ($000) $6,102 Avg Close — Range —