ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2025
Shares 48,842 Value ($000) $505 Avg Close — Range —
Q1 2025
Shares 42,287 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 65,951 Value ($000) $753 Avg Close — Range —
Q4 2023
Shares 11,108 Value ($000) $105 Avg Close — Range —
Q2 2023
Shares 33,955 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 30,133 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 10,682 Value ($000) $86 Avg Close — Range —