ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 2,495 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 381 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 810 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 1,197 Value ($000) $12 Avg Close — Range —