IONIS PHARMACEUTICALS INC

CUSIP: 462222AD2 Class: NOTE 4/0

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q1 2025
Shares 324,000 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 521,000 Value ($000) $505 Avg Close — Range —
Q3 2024
Shares 521,000 Value ($000) $520 Avg Close — Range —
Q2 2024
Shares 521,000 Value ($000) $537 Avg Close — Range —
Q1 2024
Shares 521,000 Value ($000) $514 Avg Close — Range —
Q4 2023
Shares 655,000 Value ($000) $693 Avg Close — Range —
Q3 2023
Shares 655,000 Value ($000) $642 Avg Close — Range —
Q4 2022
Shares 225,000 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 185,000 Value ($000) $187 Avg Close — Range —