IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025

Shares 7,071 Value ($000) $317 Avg Close $56.04 Range $38.00 - $84.64

Q3 2025

Shares 3,771 Value ($000) $232 Avg Close $47.02 Range $34.77 - $76.13

Q2 2025

Shares 2,929 Value ($000) $126 Avg Close $33.51 Range $18.81 - $48.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,071	$317	$56.04	$38.00 - $84.64
Q3 2025	3,771	$232	$47.02	$34.77 - $76.13
Q2 2025	2,929	$126	$33.51	$18.81 - $48.94