ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Virtus Family Office LLC's Holding History (CIK: 0001913482)

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

Q1 2024
Shares 30,342 Value ($000) $333 Avg Close — Range —
Q4 2023
Shares 30,342 Value ($000) $286 Avg Close — Range —
Q3 2023
Shares 39,337 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 39,337 Value ($000) $328 Avg Close — Range —