ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 11,223 Value ($000) $181 Avg Close — Range —
Q3 2025
Shares 10,634 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 11,255 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 13,452 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,915 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 15,532 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 12,601 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,573 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,715 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 16,491 Value ($000) $116 Avg Close — Range —
Q4 2021
Shares 16,484 Value ($000) $128 Avg Close — Range —