ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 11,781 Value ($000) $190 Avg Close — Range —
Q3 2025
Shares 13,747 Value ($000) $152 Avg Close — Range —
Q2 2025
Shares 12,997 Value ($000) $134 Avg Close — Range —
Q4 2024
Shares 10,071 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 5,744 Value ($000) $56 Avg Close — Range —