IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 23,792 Value ($000) $1,068 Avg Close $56.04 Range $38.00 - $84.64

Q3 2025

Shares 21,708 Value ($000) $1,335 Avg Close $47.02 Range $34.77 - $76.13

Q2 2025

Shares 17,563 Value ($000) $755 Avg Close $33.51 Range $18.81 - $48.94

Q1 2025

Shares 11,092 Value ($000) $245 Avg Close $32.40 Range $17.88 - $54.74

Q4 2024

Shares 9,987 Value ($000) $417 Avg Close $25.08 Range $7.99 - $48.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,792	$1,068	$56.04	$38.00 - $84.64
Q3 2025	21,708	$1,335	$47.02	$34.77 - $76.13
Q2 2025	17,563	$755	$33.51	$18.81 - $48.94
Q1 2025	11,092	$245	$32.40	$17.88 - $54.74
Q4 2024	9,987	$417	$25.08	$7.99 - $48.56