ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 5,740 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 2,653 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 147 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 147 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 337 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 2,911 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 670 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 255 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 8,816 Value ($000) $83 Avg Close — Range —