IONIS PHARMACEUTICALS INC

CUSIP: 462222AD2 Class: NOTE 4/0

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 7,942,000 Value ($000) $10,881 Avg Close — Range —
Q3 2025
Shares 6,317,000 Value ($000) $7,751 Avg Close — Range —
Q2 2025
Shares 6,217,000 Value ($000) $6,242 Avg Close — Range —
Q1 2025
Shares 10,782,000 Value ($000) $10,572 Avg Close — Range —
Q4 2024
Shares 26,022,000 Value ($000) $25,059 Avg Close — Range —
Q3 2024
Shares 22,877,000 Value ($000) $22,814 Avg Close — Range —