IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q1 2023

Shares 11,866 Value ($000) $0 Avg Close $37.55 Range $32.69 - $41.73

Q4 2022

Shares 11,866 Value ($000) $0 Avg Close $42.06 Range $36.69 - $47.74

Q1 2021

Shares 6,118 Value ($000) $275 Avg Close $55.77 Range $41.42 - $64.37

Q4 2020

Shares 6,118 Value ($000) $346 Avg Close $49.83 Range $45.09 - $60.95

Q3 2020

Shares 2,403 Value ($000) $114 Avg Close $55.55 Range $47.19 - $63.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	11,866	$0	$37.55	$32.69 - $41.73
Q4 2022	11,866	$0	$42.06	$36.69 - $47.74
Q1 2021	6,118	$275	$55.77	$41.42 - $64.37
Q4 2020	6,118	$346	$49.83	$45.09 - $60.95
Q3 2020	2,403	$114	$55.55	$47.19 - $63.49