IONIS PHARMACEUTICALS INC

CUSIP: 462222AD2 Class: NOTE 4/0

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q2 2025
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 25,000 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 25,000 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 25,000 Value ($000) $24 Avg Close — Range —