IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025

Shares 20,732 Value ($000) $725 Avg Close $56.04 Range $38.00 - $84.64

Q3 2025

Shares 18,406 Value ($000) $1,333 Avg Close $47.02 Range $34.77 - $76.13

Q2 2025

Shares 18,405 Value ($000) $791 Avg Close $33.51 Range $18.81 - $48.94

Q1 2025

Shares 18,289 Value ($000) $404 Avg Close $32.40 Range $17.88 - $54.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,732	$725	$56.04	$38.00 - $84.64
Q3 2025	18,406	$1,333	$47.02	$34.77 - $76.13
Q2 2025	18,405	$791	$33.51	$18.81 - $48.94
Q1 2025	18,289	$404	$32.40	$17.88 - $54.74