ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 924 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 924 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 924 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 5,185 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 6,328 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 5,869 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 1,876 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 997 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 228 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 228 Value ($000) $2 Avg Close — Range —