IONIS PHARMACEUTICALS INC

CUSIP: 462222AD2 Class: NOTE 4/0

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 55,000 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 410,000 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 417,000 Value ($000) $421 Avg Close — Range —
Q1 2025
Shares 406,000 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 1,893,000 Value ($000) $1,834 Avg Close — Range —
Q3 2024
Shares 410,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 826,000 Value ($000) $850 Avg Close — Range —
Q1 2024
Shares 1,467,000 Value ($000) $1,452 Avg Close — Range —
Q4 2023
Shares 1,926,000 Value ($000) $2,032 Avg Close — Range —
Q3 2023
Shares 23,000 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 122,000 Value ($000) $0 Avg Close — Range —