IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 168,889 Value ($000) $7,578 Avg Close $56.04 Range $38.00 - $84.64
Q3 2025
Shares 160,731 Value ($000) $9,885 Avg Close $47.02 Range $34.77 - $76.13
Q2 2025
Shares 67,441 Value ($000) $2,898 Avg Close $33.51 Range $18.81 - $48.94
Q1 2025
Shares 57,918 Value ($000) $1,278 Avg Close $32.40 Range $17.88 - $54.74
Q4 2024
Shares 41,932 Value ($000) $1,752 Avg Close $25.08 Range $7.99 - $48.56
Q3 2024
Shares 33,793 Value ($000) $295 Avg Close $7.62 Range $6.22 - $10.11
Q2 2024
Shares 34,607 Value ($000) $243 Avg Close $8.19 Range $6.33 - $10.09
Q1 2024
Shares 33,791 Value ($000) $338 Avg Close $10.68 Range $9.06 - $12.73
Q1 2023
Shares 50,302 Value ($000) $309 Avg Close $4.68 Range $3.41 - $6.77
Q4 2022
Shares 50,292 Value ($000) $174 Avg Close $4.83 Range $3.04 - $6.27
Q3 2022
Shares 50,292 Value ($000) $255 Avg Close $5.55 Range $4.22 - $8.61
Q2 2022
Shares 51,492 Value ($000) $226 Avg Close $7.08 Range $4.16 - $13.76
Q1 2022
Shares 51,292 Value ($000) $654 Avg Close $13.44 Range $9.16 - $17.86