INNOVIVA INC

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

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

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

Q4 2025
Shares 3,275,000 Value ($000) $3,331 Avg Close — Range —
Q3 2025
Shares 2,575,000 Value ($000) $2,499 Avg Close — Range —
Q2 2025
Shares 2,425,000 Value ($000) $2,419 Avg Close — Range —
Q1 2025
Shares 2,250,000 Value ($000) $2,167 Avg Close — Range —
Q4 2024
Shares 2,250,000 Value ($000) $2,114 Avg Close — Range —
Q3 2024
Shares 2,050,000 Value ($000) $1,993 Avg Close — Range —