ISOENERGY LTD

Ticker: ISOU CUSIP: 46500E867 Class: COM NEW

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 95,268 Value ($000) $867 Avg Close $9.02 Range $7.19 - $11.50

Q3 2025

Shares 22,760 Value ($000) $228 Avg Close $7.81 Range $5.94 - $10.50

Q2 2025

Shares 27,613 Value ($000) $197 Avg Close $6.60 Range $4.52 - $8.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,268	$867	$9.02	$7.19 - $11.50
Q3 2025	22,760	$228	$7.81	$5.94 - $10.50
Q2 2025	27,613	$197	$6.60	$4.52 - $8.64