IONIS PHARMACEUTICALS INC

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 6,989,000 Value ($000) $11,101 Avg Close — Range —
Q3 2025
Shares 6,989,000 Value ($000) $9,658 Avg Close — Range —
Q2 2025
Shares 7,303,000 Value ($000) $7,664 Avg Close — Range —
Q1 2025
Shares 7,303,000 Value ($000) $7,073 Avg Close — Range —
Q4 2024
Shares 7,303,000 Value ($000) $7,178 Avg Close — Range —
Q3 2024
Shares 6,843,000 Value ($000) $7,086 Avg Close — Range —