ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 100,958 Value ($000) $1,625 Avg Close — Range —
Q1 2025
Shares 36,594 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 14,552 Value ($000) $147 Avg Close — Range —
Q2 2023
Shares 32,567 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 34,921 Value ($000) $278 Avg Close — Range —
Q3 2022
Shares 13,388 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 15,171 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 19,707 Value ($000) $140 Avg Close — Range —
Q4 2021
Shares 15,689 Value ($000) $123 Avg Close — Range —
Q3 2021
Shares 17,763 Value ($000) $139 Avg Close — Range —
Q2 2021
Shares 11,758 Value ($000) $95 Avg Close — Range —
Q1 2021
Shares 10,295 Value ($000) $79 Avg Close — Range —