IONIS PHARMACEUTICALS INC

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 105,000 Value ($000) $167 Avg Close — Range —
Q3 2025
Shares 262,000 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 262,000 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 262,000 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 262,000 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 262,000 Value ($000) $271 Avg Close — Range —