ISOENERGY LTD

Ticker: ISOU CUSIP: 46500E867 Class: COM NEW

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025

Shares 34,351 Value ($000) $313 Avg Close $9.02 Range $7.19 - $11.50

Q3 2025

Shares 32,584 Value ($000) $328 Avg Close $7.81 Range $5.94 - $10.50

Q2 2025

Shares 47,116 Value ($000) $336 Avg Close $6.60 Range $4.52 - $8.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,351	$313	$9.02	$7.19 - $11.50
Q3 2025	32,584	$328	$7.81	$5.94 - $10.50
Q2 2025	47,116	$336	$6.60	$4.52 - $8.64