ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 440,007 Value ($000) $7,084 Avg Close — Range —
Q3 2025
Shares 485,839 Value ($000) $5,388 Avg Close — Range —
Q2 2025
Shares 380,595 Value ($000) $4,030 Avg Close — Range —
Q1 2025
Shares 358,093 Value ($000) $3,219 Avg Close — Range —
Q4 2024
Shares 354,353 Value ($000) $3,568 Avg Close — Range —
Q3 2024
Shares 385,244 Value ($000) $4,216 Avg Close — Range —
Q2 2024
Shares 392,424 Value ($000) $4,481 Avg Close — Range —
Q1 2024
Shares 387,868 Value ($000) $4,263 Avg Close — Range —
Q4 2023
Shares 427,189 Value ($000) $4,020 Avg Close — Range —
Q3 2023
Shares 435,205 Value ($000) $3,273 Avg Close — Range —
Q2 2023
Shares 425,056 Value ($000) $3,311 Avg Close — Range —
Q1 2023
Shares 426,276 Value ($000) $3,397 Avg Close — Range —
Q4 2022
Shares 418,814 Value ($000) $2,626 Avg Close — Range —
Q3 2022
Shares 340,760 Value ($000) $1,700 Avg Close — Range —
Q2 2022
Shares 257,520 Value ($000) $1,331 Avg Close — Range —
Q1 2022
Shares 261,025 Value ($000) $1,851 Avg Close — Range —
Q4 2021
Shares 197,487 Value ($000) $1,542 Avg Close — Range —
Q3 2021
Shares 143,880 Value ($000) $1,129 Avg Close — Range —
Q2 2021
Shares 114,193 Value ($000) $919 Avg Close — Range —
Q1 2021
Shares 87,385 Value ($000) $673 Avg Close — Range —
Q4 2020
Shares 92,863 Value ($000) $542 Avg Close — Range —
Q3 2020
Shares 77,686 Value ($000) $317 Avg Close — Range —
Q2 2020
Shares 61,002 Value ($000) $277 Avg Close — Range —
Q1 2020
Shares 28,132 Value ($000) $105 Avg Close — Range —
Q4 2019
Shares 23,736 Value ($000) $132 Avg Close — Range —