IONIS PHARMACEUTICALS INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 6,494,000 Value ($000) $10,326 Avg Close — Range —
Q3 2025
Shares 7,994,000 Value ($000) $11,027 Avg Close — Range —
Q2 2025
Shares 6,937,000 Value ($000) $7,306 Avg Close — Range —
Q1 2025
Shares 5,972,000 Value ($000) $5,794 Avg Close — Range —
Q4 2024
Shares 6,672,000 Value ($000) $6,611 Avg Close — Range —
Q3 2024
Shares 3,216,000 Value ($000) $3,365 Avg Close — Range —
Q2 2024
Shares 5,716,000 Value ($000) $6,300 Avg Close — Range —