IONIS PHARMACEUTICALS INC

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

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025
Shares 2,035,000 Value ($000) $2,142 Avg Close — Range —
Q1 2025
Shares 2,035,000 Value ($000) $1,978 Avg Close — Range —
Q4 2024
Shares 3,065,000 Value ($000) $3,035 Avg Close — Range —
Q3 2024
Shares 3,315,000 Value ($000) $3,400 Avg Close — Range —
Q2 2024
Shares 3,315,000 Value ($000) $3,658 Avg Close — Range —