IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q4 2025

Shares 277,668 Value ($000) $12,459 Avg Close $56.04 Range $38.00 - $84.64

Q3 2025

Shares 277,668 Value ($000) $17,077 Avg Close $47.02 Range $34.77 - $76.13

Q2 2025

Shares 174,725 Value ($000) $7,508 Avg Close $33.51 Range $18.81 - $48.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	277,668	$12,459	$56.04	$38.00 - $84.64
Q3 2025	277,668	$17,077	$47.02	$34.77 - $76.13
Q2 2025	174,725	$7,508	$33.51	$18.81 - $48.94