Osaic Holdings’s IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share IONQ.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$190	Buy	+6	New	+$190	﹤0.01%	6990
2024 Q2	–	Sell	-37	Closed	-$102	–	7282
2024 Q1	$102	Buy	+37	New	+$102	﹤0.01%	6835
2023 Q3	–	Sell	-6	Closed	-$26	–	7257
2023 Q2	$26	Hold	6	–	–	﹤0.01%	7195
2023 Q1	$11	Buy	+6	New	+$11	﹤0.01%	7297