ASML HOLDING N V

Ticker: ASML CUSIP: N07059210 Class: N Y REGISTRY SHS

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2025
Shares 2,455 Value ($000) $1,967 Avg Close — Range —
Q1 2025
Shares 1,942 Value ($000) $1,287 Avg Close — Range —
Q4 2024
Shares 2,029 Value ($000) $1,406 Avg Close — Range —
Q3 2024
Shares 76,780 Value ($000) $63,977 Avg Close — Range —
Q2 2024
Shares 76,181 Value ($000) $77,913 Avg Close — Range —