ISOENERGY LTD

Ticker: ISOU CUSIP: 46500E867 Class: COM NEW

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 98,727 Value ($000) $898 Avg Close $9.02 Range $7.19 - $11.50

Q3 2025

Shares 124,028 Value ($000) $1,240 Avg Close $7.81 Range $5.94 - $10.50

Q2 2025

Shares 94,838 Value ($000) $677 Avg Close $6.60 Range $4.52 - $8.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,727	$898	$9.02	$7.19 - $11.50
Q3 2025	124,028	$1,240	$7.81	$5.94 - $10.50
Q2 2025	94,838	$677	$6.60	$4.52 - $8.64