IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025
Shares 171 Value ($000) $14 Avg Close $75.30 Range $64.93 - $83.61
Q3 2025
Shares 321 Value ($000) $21 Avg Close $48.82 Range $39.72 - $65.55
Q2 2025
Shares 259 Value ($000) $10 Avg Close $32.73 Range $23.95 - $40.61
Q4 2024
Shares 297 Value ($000) $10 Avg Close $37.38 Range $33.33 - $40.58
Q3 2024
Shares 235 Value ($000) $9 Avg Close $46.53 Range $39.48 - $52.34
Q2 2024
Shares 262 Value ($000) $12 Avg Close $41.01 Range $35.95 - $47.86
Q1 2024
Shares 669 Value ($000) $29 Avg Close $47.67 Range $41.60 - $54.44
Q4 2023
Shares 716 Value ($000) $36 Avg Close $47.90 Range $41.84 - $52.27