ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q2 2023
Shares 9,862 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 9,862 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 9,862 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 9,862 Value ($000) $49 Avg Close — Range —