ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Legacy Wealth Asset Management, LLC's Holding History (CIK: 0001846151)

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

Q4 2025
Shares 172,413 Value ($000) $2,776 Avg Close — Range —
Q3 2025
Shares 250,462 Value ($000) $2,778 Avg Close — Range —
Q2 2025
Shares 253,165 Value ($000) $2,615 Avg Close — Range —
Q1 2025
Shares 261,207 Value ($000) $2,288 Avg Close — Range —
Q4 2024
Shares 263,957 Value ($000) $2,658 Avg Close — Range —
Q3 2024
Shares 268,211 Value ($000) $2,618 Avg Close — Range —
Q2 2024
Shares 211,894 Value ($000) $2,420 Avg Close — Range —
Q1 2024
Shares 242,081 Value ($000) $2,660 Avg Close — Range —
Q4 2023
Shares 233,868 Value ($000) $2,201 Avg Close — Range —
Q3 2023
Shares 284,905 Value ($000) $2,142 Avg Close — Range —
Q2 2023
Shares 64,513 Value ($000) $503 Avg Close — Range —
Q1 2023
Shares 64,093 Value ($000) $511 Avg Close — Range —
Q4 2022
Shares 65,063 Value ($000) $408 Avg Close — Range —
Q3 2022
Shares 216,313 Value ($000) $1,079 Avg Close — Range —
Q2 2022
Shares 16,761 Value ($000) $87 Avg Close — Range —
Q1 2022
Shares 16,074 Value ($000) $114 Avg Close — Range —
Q4 2021
Shares 13,978 Value ($000) $109 Avg Close — Range —