IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 29,306 Value ($000) $1,315 Avg Close $56.04 Range $38.00 - $84.64

Q3 2025

Shares 40,725 Value ($000) $2,505 Avg Close $47.02 Range $34.77 - $76.13

Q2 2025

Shares 20,395 Value ($000) $876 Avg Close $33.51 Range $18.81 - $48.94

Q1 2025

Shares 11,691 Value ($000) $258 Avg Close $32.40 Range $17.88 - $54.74

Q4 2024

Shares 8,440 Value ($000) $353 Avg Close $25.08 Range $7.99 - $48.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,306	$1,315	$56.04	$38.00 - $84.64
Q3 2025	40,725	$2,505	$47.02	$34.77 - $76.13
Q2 2025	20,395	$876	$33.51	$18.81 - $48.94
Q1 2025	11,691	$258	$32.40	$17.88 - $54.74
Q4 2024	8,440	$353	$25.08	$7.99 - $48.56