IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 71,400 Value ($000) $3,204 Avg Close $56.04 Range $38.00 - $84.64

Q3 2025

Shares 71,683 Value ($000) $3,064 Avg Close $47.02 Range $34.77 - $76.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,400	$3,204	$56.04	$38.00 - $84.64
Q3 2025	71,683	$3,064	$47.02	$34.77 - $76.13