ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 124,792 Value ($000) $2,009 Avg Close — Range —
Q3 2025
Shares 21,528 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 82,945 Value ($000) $810 Avg Close — Range —
Q2 2023
Shares 14,160 Value ($000) $0 Avg Close — Range —