IONIS PHARMACEUTICALS INC

CUSIP: 462222AB6 Class: NOTE 0.125%12/1

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q1 2023
Shares 22,000 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 1,505,000 Value ($000) $1,361 Avg Close — Range —
Q1 2022
Shares 344,000 Value ($000) $308 Avg Close — Range —
Q4 2021
Shares 344,000 Value ($000) $307 Avg Close — Range —