MATTHEWS INTL FDS

Ticker: EMSF CUSIP: 577130628 Class: EMERGING MARKETS

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 690 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 510 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 385 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 385 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 385 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 385 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 385 Value ($000) $10 Avg Close — Range —