IONQ INC

Ticker: IONQ/WS CUSIP: 46222L116 Class: *W EXP 10/01/202

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 171,917 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 106,682 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 79,515 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 80,439 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 101,012 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 35,847 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 45,109 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 285,657 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 408,552 Value ($000) $347 Avg Close — Range —
Q1 2022
Shares 815,697 Value ($000) $3,198 Avg Close — Range —
Q4 2021
Shares 1,189,854 Value ($000) $7,722 Avg Close — Range —