IONIS PHARMACEUTICALS INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,500,000 Value ($000) $2,382 Avg Close — Range —
Q1 2025
Shares 1,500,000 Value ($000) $1,453 Avg Close — Range —
Q4 2024
Shares 1,500,000 Value ($000) $1,474 Avg Close — Range —
Q3 2024
Shares 1,500,000 Value ($000) $1,553 Avg Close — Range —
Q2 2024
Shares 1,650,000 Value ($000) $1,816 Avg Close — Range —