ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2024
Shares 39,478 Value ($000) $398 Avg Close — Range —
Q3 2024
Shares 40,631 Value ($000) $397 Avg Close — Range —
Q2 2024
Shares 34,143 Value ($000) $390 Avg Close — Range —