IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 21,094 Value ($000) $1,669 Avg Close $75.30 Range $64.93 - $83.61
Q3 2025
Shares 18,070 Value ($000) $1,182 Avg Close $48.82 Range $39.72 - $65.55
Q2 2025
Shares 8,802 Value ($000) $348 Avg Close $32.73 Range $23.95 - $40.61
Q1 2025
Shares 3,244 Value ($000) $98 Avg Close $32.75 Range $29.61 - $35.48
Q4 2024
Shares 178 Value ($000) $6 Avg Close $37.38 Range $33.33 - $40.58
Q3 2024
Shares 195 Value ($000) $8 Avg Close $46.53 Range $39.48 - $52.34
Q1 2024
Shares 82 Value ($000) $4 Avg Close $47.67 Range $41.60 - $54.44
Q4 2020
Shares 2,248 Value ($000) $127 Avg Close $49.83 Range $45.09 - $60.95
Q1 2020
Shares 5,184 Value ($000) $245 Avg Close $55.74 Range $39.32 - $64.34
Q4 2019
Shares 5,184 Value ($000) $313 Avg Close $59.58 Range $53.34 - $66.22