IONIS PHARMACEUTICALS INC

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2025
Shares 500,000 Value ($000) $691 Avg Close — Range —
Q2 2025
Shares 500,000 Value ($000) $525 Avg Close — Range —
Q1 2025
Shares 500,000 Value ($000) $486 Avg Close — Range —
Q4 2024
Shares 300,000 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 300,000 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 600,000 Value ($000) $656 Avg Close — Range —