ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 19,699 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 18,213 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 16,602 Value ($000) $171 Avg Close — Range —
Q1 2025
Shares 16,420 Value ($000) $144 Avg Close — Range —
Q4 2024
Shares 10,259 Value ($000) $103 Avg Close — Range —