IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025

Shares 7,081 Value ($000) $0 Avg Close $56.04 Range $38.00 - $84.64

Q3 2025

Shares 12,074 Value ($000) $1 Avg Close $47.02 Range $34.77 - $76.13

Q2 2025

Shares 17,277 Value ($000) $1 Avg Close $33.51 Range $18.81 - $48.94

Q4 2024

Shares 8,090 Value ($000) $0 Avg Close $25.08 Range $7.99 - $48.56

Q3 2024

Shares 10,390 Value ($000) $0 Avg Close $7.62 Range $6.22 - $10.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,081	$0	$56.04	$38.00 - $84.64
Q3 2025	12,074	$1	$47.02	$34.77 - $76.13
Q2 2025	17,277	$1	$33.51	$18.81 - $48.94
Q4 2024	8,090	$0	$25.08	$7.99 - $48.56
Q3 2024	10,390	$0	$7.62	$6.22 - $10.11