IONIS PHARMACEUTICALS INC

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 12,200,000 Value ($000) $19,342 Avg Close — Range —
Q3 2025
Shares 12,200,000 Value ($000) $16,835 Avg Close — Range —
Q2 2025
Shares 11,200,000 Value ($000) $11,770 Avg Close — Range —
Q1 2025
Shares 11,700,000 Value ($000) $11,398 Avg Close — Range —
Q4 2024
Shares 13,400,000 Value ($000) $13,248 Avg Close — Range —
Q3 2024
Shares 13,300,000 Value ($000) $13,836 Avg Close — Range —
Q2 2024
Shares 8,400,000 Value ($000) $9,260 Avg Close — Range —