IONIS PHARMACEUTICALS INC

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2025
Shares 9,000,000 Value ($000) $12,437 Avg Close — Range —
Q2 2025
Shares 12,000,000 Value ($000) $12,593 Avg Close — Range —
Q1 2025
Shares 12,000,000 Value ($000) $11,622 Avg Close — Range —
Q4 2024
Shares 10,500,000 Value ($000) $10,320 Avg Close — Range —
Q3 2024
Shares 10,500,000 Value ($000) $10,873 Avg Close — Range —
Q2 2024
Shares 9,000,000 Value ($000) $9,908 Avg Close — Range —