IONIS PHARMACEUTICALS INC

CUSIP: 462222AD2 Class: NOTE 4/0

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 13,295,000 Value ($000) $18,240 Avg Close — Range —
Q3 2025
Shares 12,495,000 Value ($000) $15,331 Avg Close — Range —
Q2 2025
Shares 12,670,000 Value ($000) $12,767 Avg Close — Range —
Q1 2025
Shares 12,575,000 Value ($000) $12,381 Avg Close — Range —
Q4 2024
Shares 13,375,000 Value ($000) $12,934 Avg Close — Range —
Q3 2024
Shares 12,775,000 Value ($000) $12,714 Avg Close — Range —
Q2 2024
Shares 12,775,000 Value ($000) $13,146 Avg Close — Range —
Q1 2024
Shares 13,275,000 Value ($000) $13,101 Avg Close — Range —
Q4 2023
Shares 14,075,000 Value ($000) $14,853 Avg Close — Range —
Q3 2023
Shares 17,425,000 Value ($000) $17,072 Avg Close — Range —
Q2 2023
Shares 18,125,000 Value ($000) $17,165 Avg Close — Range —
Q1 2023
Shares 12,925,000 Value ($000) $11,812 Avg Close — Range —
Q4 2022
Shares 15,575,000 Value ($000) $14,428 Avg Close — Range —
Q3 2022
Shares 15,375,000 Value ($000) $15,450 Avg Close — Range —
Q2 2022
Shares 13,925,000 Value ($000) $12,739 Avg Close — Range —