IONIS PHARMACEUTICALS INC

CUSIP: 462222AD2 Class: NOTE 4/0

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q2 2023
Shares 13,590,000 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 14,890,000 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 14,890,000 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 13,850,000 Value ($000) $13,686 Avg Close — Range —
Q2 2022
Shares 14,350,000 Value ($000) $13,048 Avg Close — Range —