ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 17,306 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 17,578 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 16,740 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 16,690 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 19,550 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 19,583 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 16,522 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 15,950 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,756 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 12,572 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,849 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 13,706 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,044 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,658 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 5,007 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 2,310 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 1,045 Value ($000) $8 Avg Close — Range —