ISSUER DIRECT CORP

Ticker: ACCS CUSIP: 46520M204 Class: INFORMATION TECHNOLOGY

NANO CAP NEW MILLENNIUM GROWTH FUND L P's Holding History (CIK: 0001277890)

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

Q4 2025

Shares 15,000 Value ($000) $140 Avg Close $9.16 Range $7.72 - $10.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,000	$140	$9.16	$7.72 - $10.90