ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 156,268 Value ($000) $2,516 Avg Close — Range —
Q3 2025
Shares 142,704 Value ($000) $1,583 Avg Close — Range —
Q2 2025
Shares 60,578 Value ($000) $626 Avg Close — Range —
Q1 2025
Shares 24,614 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 25,098 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 18,555 Value ($000) $181 Avg Close — Range —
Q2 2024
Shares 19,028 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 17,544 Value ($000) $193 Avg Close — Range —
Q4 2023
Shares 17,430 Value ($000) $164 Avg Close — Range —
Q3 2023
Shares 20,173 Value ($000) $152 Avg Close — Range —
Q2 2023
Shares 15,135 Value ($000) $118 Avg Close — Range —
Q1 2023
Shares 18,174 Value ($000) $145 Avg Close — Range —
Q4 2022
Shares 13,777 Value ($000) $86 Avg Close — Range —
Q1 2022
Shares 11,430 Value ($000) $81 Avg Close — Range —