IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 8 Value ($000) $0 Avg Close $56.04 Range $38.00 - $84.64
Q3 2025
Shares 7 Value ($000) $0 Avg Close $47.02 Range $34.77 - $76.13
Q2 2025
Shares 7 Value ($000) $0 Avg Close $33.51 Range $18.81 - $48.94
Q1 2025
Shares 5 Value ($000) $0 Avg Close $32.40 Range $17.88 - $54.74