ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 540,844 Value ($000) $8,708 Avg Close — Range —
Q3 2025
Shares 572,821 Value ($000) $6,353 Avg Close — Range —
Q2 2025
Shares 511,148 Value ($000) $5,280 Avg Close — Range —
Q1 2025
Shares 827,348 Value ($000) $7,248 Avg Close — Range —
Q4 2024
Shares 369,932 Value ($000) $3,725 Avg Close — Range —
Q3 2024
Shares 357,064 Value ($000) $3,485 Avg Close — Range —
Q2 2024
Shares 337,474 Value ($000) $3,854 Avg Close — Range —
Q1 2024
Shares 266,452 Value ($000) $2,928 Avg Close — Range —
Q4 2023
Shares 230,855 Value ($000) $2,172 Avg Close — Range —
Q3 2023
Shares 232,021 Value ($000) $1,745 Avg Close — Range —