IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 4,334 Value ($000) $342 Avg Close $75.30 Range $64.93 - $83.61
Q3 2025
Shares 6,431 Value ($000) $413 Avg Close $48.82 Range $39.72 - $65.55
Q2 2025
Shares 7,071 Value ($000) $281 Avg Close $32.73 Range $23.95 - $40.61
Q1 2025
Shares 8,206 Value ($000) $256 Avg Close $32.75 Range $29.61 - $35.48
Q4 2024
Shares 9,450 Value ($000) $330 Avg Close $37.38 Range $33.33 - $40.58
Q3 2024
Shares 7,825 Value ($000) $320 Avg Close $46.53 Range $39.48 - $52.34
Q2 2024
Shares 6,357 Value ($000) $300 Avg Close $41.01 Range $35.95 - $47.86