IONQ INC

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 12,784 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 35,780 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 20,603 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 10,009 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 25,923 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 43,056 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 15,715 Value ($000) $62 Avg Close — Range —