ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 2,350 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 2,350 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 2,044 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 994 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 950 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 950 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 989 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 989 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 237 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 237 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 237 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 237 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 237 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 1,144 Value ($000) $8 Avg Close — Range —