ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 13,837 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 11,966 Value ($000) $134 Avg Close — Range —
Q2 2025
Shares 12,277 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 9,772 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 11,482 Value ($000) $116 Avg Close — Range —
Q3 2024
Shares 4,404 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 1,779 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 331 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 331 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 879 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 1,707 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 1,707 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 1,707 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 828 Value ($000) $6 Avg Close — Range —