MATTHEWS INTL FDS

Ticker: EMSF CUSIP: 577130628 Class: EMERGING MARKETS

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 11,486 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 23,576 Value ($000) $651 Avg Close — Range —
Q1 2025
Shares 51,536 Value ($000) $1,247 Avg Close — Range —
Q4 2024
Shares 25,302 Value ($000) $613 Avg Close — Range —
Q3 2024
Shares 51,216 Value ($000) $1,447 Avg Close — Range —
Q1 2024
Shares 23,385 Value ($000) $607 Avg Close — Range —