IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 155,870 Value ($000) $6,994 Avg Close $56.04 Range $38.00 - $84.64

Q3 2025

Shares 172,022 Value ($000) $10,579 Avg Close $47.02 Range $34.77 - $76.13

Q2 2025

Shares 226,323 Value ($000) $9,725 Avg Close $33.51 Range $18.81 - $48.94

Q1 2025

Shares 154,341 Value ($000) $3,406 Avg Close $32.40 Range $17.88 - $54.74

Q4 2024

Shares 139,529 Value ($000) $5,828 Avg Close $25.08 Range $7.99 - $48.56

Q2 2024

Shares 39,542 Value ($000) $278 Avg Close $8.19 Range $6.33 - $10.09

Q1 2024

Shares 196,730 Value ($000) $1,965 Avg Close $10.68 Range $9.06 - $12.73

Q4 2023

Shares 455,696 Value ($000) $5,646 Avg Close $12.89 Range $9.23 - $16.60

Q3 2023

Shares 64,589 Value ($000) $961 Avg Close $15.71 Range $12.19 - $21.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	155,870	$6,994	$56.04	$38.00 - $84.64
Q3 2025	172,022	$10,579	$47.02	$34.77 - $76.13
Q2 2025	226,323	$9,725	$33.51	$18.81 - $48.94
Q1 2025	154,341	$3,406	$32.40	$17.88 - $54.74
Q4 2024	139,529	$5,828	$25.08	$7.99 - $48.56
Q2 2024	39,542	$278	$8.19	$6.33 - $10.09
Q1 2024	196,730	$1,965	$10.68	$9.06 - $12.73
Q4 2023	455,696	$5,646	$12.89	$9.23 - $16.60
Q3 2023	64,589	$961	$15.71	$12.19 - $21.60