ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 12,956 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 10,627 Value ($000) $107 Avg Close — Range —
Q3 2024
Shares 10,653 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 10,737 Value ($000) $123 Avg Close — Range —
Q1 2024
Shares 10,862 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 31,170 Value ($000) $293 Avg Close — Range —
Q3 2023
Shares 29,817 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 43,001 Value ($000) $335 Avg Close — Range —
Q1 2023
Shares 41,812 Value ($000) $333 Avg Close — Range —
Q4 2022
Shares 39,559 Value ($000) $248 Avg Close — Range —