IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 253 Value ($000) $11 Avg Close $56.04 Range $38.00 - $84.64

Q3 2025

Shares 154 Value ($000) $9 Avg Close $47.02 Range $34.77 - $76.13

Q2 2025

Shares 15 Value ($000) $1 Avg Close $33.51 Range $18.81 - $48.94

Q1 2025

Shares 14 Value ($000) $0 Avg Close $32.40 Range $17.88 - $54.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	253	$11	$56.04	$38.00 - $84.64
Q3 2025	154	$9	$47.02	$34.77 - $76.13
Q2 2025	15	$1	$33.51	$18.81 - $48.94
Q1 2025	14	$0	$32.40	$17.88 - $54.74