ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 223,123 Value ($000) $3,592 Avg Close — Range —
Q3 2025
Shares 170,494 Value ($000) $1,494 Avg Close — Range —
Q2 2025
Shares 190,209 Value ($000) $1,965 Avg Close — Range —
Q1 2025
Shares 170,494 Value ($000) $1,494 Avg Close — Range —
Q4 2024
Shares 164,825 Value ($000) $1,661 Avg Close — Range —
Q3 2024
Shares 163,936 Value ($000) $1,628 Avg Close — Range —
Q2 2024
Shares 166,420 Value ($000) $1,681 Avg Close — Range —