IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 370 Value ($000) $29 Avg Close $75.30 Range $64.93 - $83.61
Q3 2025
Shares 45 Value ($000) $3 Avg Close $48.82 Range $39.72 - $65.55
Q2 2025
Shares 45 Value ($000) $2 Avg Close $32.73 Range $23.95 - $40.61
Q1 2025
Shares 52 Value ($000) $2 Avg Close $32.75 Range $29.61 - $35.48
Q4 2024
Shares 45 Value ($000) $2 Avg Close $37.38 Range $33.33 - $40.58
Q3 2024
Shares 26 Value ($000) $1 Avg Close $46.53 Range $39.48 - $52.34
Q1 2024
Shares 26 Value ($000) $1 Avg Close $47.67 Range $41.60 - $54.44
Q4 2022
Shares 26 Value ($000) $1 Avg Close $42.06 Range $36.69 - $47.74
Q2 2022
Shares 64 Value ($000) $2 Avg Close $37.71 Range $31.46 - $44.42
Q4 2021
Shares 102 Value ($000) $3 Avg Close $31.48 Range $25.04 - $35.80