IONIS PHARMACEUTICALS INC

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

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 6,329,000 Value ($000) $10,000 Avg Close — Range —
Q3 2025
Shares 6,329,000 Value ($000) $8,671 Avg Close — Range —