IONIS PHARMACEUTICALS INC

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 5,025 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 52,318 Value ($000) $3,423 Avg Close — Range —
Q2 2025
Shares 34,227 Value ($000) $1,352 Avg Close — Range —
Q1 2025
Shares 10,981 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 78,282 Value ($000) $2,737 Avg Close — Range —