ISOENERGY LTD

Ticker: ISOU CUSIP: 46500E867 Class: COM NEW

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 778,271 Value ($000) $7,018 Avg Close $9.02 Range $7.19 - $11.50

Q3 2025

Shares 822,778 Value ($000) $8,220 Avg Close $7.81 Range $5.94 - $10.50

Q2 2025

Shares 735,110 Value ($000) $5,226 Avg Close $6.60 Range $4.52 - $8.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	778,271	$7,018	$9.02	$7.19 - $11.50
Q3 2025	822,778	$8,220	$7.81	$5.94 - $10.50
Q2 2025	735,110	$5,226	$6.60	$4.52 - $8.64