IONIS PHARMACEUTICALS INC

CUSIP: 462222AD2 Class: NOTE 4/0

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2024
Shares 2,911,000 Value ($000) $2,866 Avg Close — Range —
Q4 2023
Shares 261,000 Value ($000) $275 Avg Close — Range —
Q3 2023
Shares 261,000 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 261,000 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 261,000 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 261,000 Value ($000) $241 Avg Close — Range —
Q3 2022
Shares 261,000 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 261,000 Value ($000) $237 Avg Close — Range —