INNOVIVA INC

CUSIP: 45781MAD3 Class: NOTE 2.125% 3/1

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 70,000 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 320,000 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 305,000 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 305,000 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 2,003,000 Value ($000) $1,743 Avg Close — Range —
Q3 2023
Shares 2,203,000 Value ($000) $1,838 Avg Close — Range —
Q2 2023
Shares 343,000 Value ($000) $284 Avg Close — Range —
Q1 2023
Shares 657,000 Value ($000) $515 Avg Close — Range —