ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 502,165 Value ($000) $8,034 Avg Close — Range —
Q3 2025
Shares 228,080 Value ($000) $2,529 Avg Close — Range —
Q2 2025
Shares 218,298 Value ($000) $2,255 Avg Close — Range —
Q1 2025
Shares 235,960 Value ($000) $2,067 Avg Close — Range —
Q1 2020
Shares 46,750 Value ($000) $175 Avg Close — Range —
Q4 2019
Shares 37,900 Value ($000) $211 Avg Close — Range —