IONIS PHARMACEUTICALS INC

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 1,557,000 Value ($000) $2,476 Avg Close — Range —
Q3 2025
Shares 792,000 Value ($000) $819 Avg Close — Range —
Q2 2025
Shares 1,087,000 Value ($000) $1,145 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 1,707,000 Value ($000) $1,691 Avg Close — Range —
Q3 2024
Shares 792,000 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 672,000 Value ($000) $741 Avg Close — Range —