Missouri Trust & Investment Company’s Matthews Emerging Markets Equity Active ETF MEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-141	Closed	-$4.13K	–	435
2025 Q1	$4.13K	Buy	+141	New	+$4.13K	﹤0.01%	346