IONIS PHARMACEUTICALS INC

CUSIP: 462222AF7 Class: NOTE 1.750% 6/1

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 73,000 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 73,000 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 73,000 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 73,000 Value ($000) $71 Avg Close — Range —