IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025

Shares 1,110 Value ($000) $50 Avg Close $56.04 Range $38.00 - $84.64

Q3 2025

Shares 850 Value ($000) $52 Avg Close $47.02 Range $34.77 - $76.13

Q2 2025

Shares 3,000 Value ($000) $129 Avg Close $33.51 Range $18.81 - $48.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,110	$50	$56.04	$38.00 - $84.64
Q3 2025	850	$52	$47.02	$34.77 - $76.13
Q2 2025	3,000	$129	$33.51	$18.81 - $48.94