ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 82,307 Value ($000) $1,325 Avg Close — Range —
Q3 2025
Shares 98,207 Value ($000) $1,089 Avg Close — Range —
Q2 2025
Shares 85,122 Value ($000) $879 Avg Close — Range —
Q1 2025
Shares 66,006 Value ($000) $578 Avg Close — Range —
Q4 2024
Shares 81,333 Value ($000) $819 Avg Close — Range —
Q3 2024
Shares 160,119 Value ($000) $1,829 Avg Close — Range —
Q2 2024
Shares 85,841 Value ($000) $943 Avg Close — Range —
Q1 2024
Shares 43,587 Value ($000) $479 Avg Close — Range —
Q4 2023
Shares 38,166 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 26,610 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15,212 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 64,754 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 48,552 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 16,872 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 14,420 Value ($000) $102 Avg Close — Range —