IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025

Shares 103,965 Value ($000) $4,665 Avg Close $56.04 Range $38.00 - $84.64

Q3 2025

Shares 58,593 Value ($000) $3,603 Avg Close $47.02 Range $34.77 - $76.13

Q2 2025

Shares 42,373 Value ($000) $1,821 Avg Close $33.51 Range $18.81 - $48.94

Q1 2025

Shares 102,465 Value ($000) $2,261 Avg Close $32.40 Range $17.88 - $54.74

Q4 2024

Shares 9,457 Value ($000) $395 Avg Close $25.08 Range $7.99 - $48.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,965	$4,665	$56.04	$38.00 - $84.64
Q3 2025	58,593	$3,603	$47.02	$34.77 - $76.13
Q2 2025	42,373	$1,821	$33.51	$18.81 - $48.94
Q1 2025	102,465	$2,261	$32.40	$17.88 - $54.74
Q4 2024	9,457	$395	$25.08	$7.99 - $48.56