ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 19,460,980 Value ($000) $313,322 Avg Close — Range —
Q3 2025
Shares 19,498,290 Value ($000) $216,236 Avg Close — Range —
Q2 2025
Shares 18,438,418 Value ($000) $190,469 Avg Close — Range —
Q1 2025
Shares 14,983,874 Value ($000) $131,259 Avg Close — Range —
Q4 2024
Shares 15,002,565 Value ($000) $151,076 Avg Close — Range —
Q3 2024
Shares 13,463,345 Value ($000) $131,402 Avg Close — Range —