ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 16,527 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 18,314 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 18,831 Value ($000) $195 Avg Close — Range —
Q1 2025
Shares 18,977 Value ($000) $166 Avg Close — Range —
Q4 2024
Shares 23,156 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 17,193 Value ($000) $168 Avg Close — Range —
Q2 2024
Shares 14,762 Value ($000) $169 Avg Close — Range —