ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q4 2025
Shares 802 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 34,000 Value ($000) $3,521 Avg Close — Range —
Q4 2021
Shares 34,000 Value ($000) $3,621 Avg Close — Range —