IONIS PHARMACEUTICALS INC

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

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2025
Shares 8,108,000 Value ($000) $8,508 Avg Close — Range —
Q1 2025
Shares 4,956,000 Value ($000) $4,800 Avg Close — Range —
Q4 2024
Shares 5,362,000 Value ($000) $5,270 Avg Close — Range —