ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 54,286 Value ($000) $874 Avg Close — Range —
Q3 2025
Shares 45,856 Value ($000) $509 Avg Close — Range —
Q2 2025
Shares 40,957 Value ($000) $423 Avg Close — Range —
Q1 2025
Shares 32,509 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 29,447 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 34,513 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 36,022 Value ($000) $411 Avg Close — Range —
Q1 2024
Shares 38,482 Value ($000) $423 Avg Close — Range —
Q4 2023
Shares 28,191 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 30,637 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 40,241 Value ($000) $313 Avg Close — Range —
Q1 2023
Shares 23,912 Value ($000) $191 Avg Close — Range —
Q3 2021
Shares 11,971 Value ($000) $94 Avg Close — Range —
Q2 2021
Shares 23,301 Value ($000) $188 Avg Close — Range —
Q1 2021
Shares 18,064 Value ($000) $139 Avg Close — Range —
Q4 2020
Shares 7,662 Value ($000) $45 Avg Close — Range —
Q3 2020
Shares 6,895 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 7,928 Value ($000) $36 Avg Close — Range —