ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 10,197 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 41,381 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 70,868 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 24,395 Value ($000) $173 Avg Close — Range —
Q4 2021
Shares 15,703 Value ($000) $123 Avg Close — Range —
Q4 2020
Shares 35,840 Value ($000) $209 Avg Close — Range —
Q2 2020
Shares 13,808 Value ($000) $63 Avg Close — Range —
Q4 2018
Shares 17,990 Value ($000) $67 Avg Close — Range —
Q2 2018
Shares 26,512 Value ($000) $122 Avg Close — Range —