ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025
Shares 366,300 Value ($000) $5,897 Avg Close — Range —
Q3 2025
Shares 340,388 Value ($000) $3,775 Avg Close — Range —
Q2 2025
Shares 315,055 Value ($000) $3,255 Avg Close — Range —
Q1 2025
Shares 232,952 Value ($000) $2,041 Avg Close — Range —
Q4 2024
Shares 220,712 Value ($000) $2,223 Avg Close — Range —
Q3 2024
Shares 212,937 Value ($000) $2,078 Avg Close — Range —
Q2 2024
Shares 221,139 Value ($000) $2,513 Avg Close — Range —
Q1 2024
Shares 211,817 Value ($000) $2,328 Avg Close — Range —
Q4 2023
Shares 195,716 Value ($000) $1,842 Avg Close — Range —
Q3 2023
Shares 229,256 Value ($000) $1,724 Avg Close — Range —
Q2 2023
Shares 201,885 Value ($000) $1,573 Avg Close — Range —
Q1 2023
Shares 194,015 Value ($000) $1,546 Avg Close — Range —
Q4 2022
Shares 183,805 Value ($000) $1,152 Avg Close — Range —
Q3 2022
Shares 117,624 Value ($000) $587 Avg Close — Range —
Q2 2022
Shares 137,003 Value ($000) $708 Avg Close — Range —
Q1 2022
Shares 98,581 Value ($000) $699 Avg Close — Range —
Q4 2021
Shares 73,473 Value ($000) $574 Avg Close — Range —
Q3 2021
Shares 71,252 Value ($000) $559 Avg Close — Range —
Q2 2021
Shares 65,727 Value ($000) $529 Avg Close — Range —
Q1 2021
Shares 96,998 Value ($000) $747 Avg Close — Range —
Q4 2020
Shares 92,265 Value ($000) $539 Avg Close — Range —
Q3 2020
Shares 77,282 Value ($000) $315 Avg Close — Range —
Q2 2020
Shares 75,580 Value ($000) $343 Avg Close — Range —
Q1 2020
Shares 34,202 Value ($000) $128 Avg Close — Range —