ISOENERGY LTD

Ticker: ISOU CUSIP: 46500E867 Class: COM NEW

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 2,347,291 Value ($000) $21,388 Avg Close $9.02 Range $7.19 - $11.50

Q3 2025

Shares 2,094,345 Value ($000) $21,103 Avg Close $7.81 Range $5.94 - $10.50

Q2 2025

Shares 1,600,587 Value ($000) $11,378 Avg Close $6.60 Range $4.52 - $8.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,347,291	$21,388	$9.02	$7.19 - $11.50
Q3 2025	2,094,345	$21,103	$7.81	$5.94 - $10.50
Q2 2025	1,600,587	$11,378	$6.60	$4.52 - $8.64