ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 12,831 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 8,958 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 4,928 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 773 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 903 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 342 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 492 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 574 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 381 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 767 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 238 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 750 Value ($000) $3 Avg Close — Range —