MATTHEWS PACIFIC TIGER INSTL

Ticker: MIPTX CUSIP: 577130834 Class: Mutual Fund

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q1 2023
Shares 3,380 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,380 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,380 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 3,380 Value ($000) $77 Avg Close — Range —
Q1 2022
Shares 3,380 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 3,380 Value ($000) $93 Avg Close — Range —
Q3 2021
Shares 3,380 Value ($000) $113 Avg Close — Range —
Q2 2021
Shares 3,380 Value ($000) $125 Avg Close — Range —
Q1 2021
Shares 3,380 Value ($000) $120 Avg Close — Range —
Q4 2020
Shares 3,380 Value ($000) $118 Avg Close — Range —