IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 139,752 Value ($000) $6,271 Avg Close $56.04 Range $38.00 - $84.64

Q3 2025

Shares 130,403 Value ($000) $8,020 Avg Close $47.02 Range $34.77 - $76.13

Q2 2025

Shares 97,176 Value ($000) $4,176 Avg Close $33.51 Range $18.81 - $48.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,752	$6,271	$56.04	$38.00 - $84.64
Q3 2025	130,403	$8,020	$47.02	$34.77 - $76.13
Q2 2025	97,176	$4,176	$33.51	$18.81 - $48.94