IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025

Shares 152,559 Value ($000) $6,845 Avg Close $56.04 Range $38.00 - $84.64

Q3 2025

Shares 122,191 Value ($000) $7,515 Avg Close $47.02 Range $34.77 - $76.13

Q2 2025

Shares 50,304 Value ($000) $2,162 Avg Close $33.51 Range $18.81 - $48.94

Q1 2025

Shares 36,417 Value ($000) $804 Avg Close $32.40 Range $17.88 - $54.74

Q4 2024

Shares 34,033 Value ($000) $1,422 Avg Close $25.08 Range $7.99 - $48.56

Q3 2024

Shares 15,467 Value ($000) $135 Avg Close $7.62 Range $6.22 - $10.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,559	$6,845	$56.04	$38.00 - $84.64
Q3 2025	122,191	$7,515	$47.02	$34.77 - $76.13
Q2 2025	50,304	$2,162	$33.51	$18.81 - $48.94
Q1 2025	36,417	$804	$32.40	$17.88 - $54.74
Q4 2024	34,033	$1,422	$25.08	$7.99 - $48.56
Q3 2024	15,467	$135	$7.62	$6.22 - $10.11