ISSUER DIRECT CORP

Ticker: ACCS CUSIP: 46520M204 Class: INFORMATION TECHNOLOGY

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 20 Value ($000) $0 Avg Close $9.16 Range $7.72 - $10.90

Q3 2025

Shares 20 Value ($000) $0 Avg Close $11.35 Range $9.00 - $13.10

Q2 2025

Shares 20 Value ($000) $0 Avg Close $9.63 Range $7.79 - $13.35

Q1 2025

Shares 20 Value ($000) $0 Avg Close $9.44 Range $8.26 - $11.57

Q4 2024

Shares 20 Value ($000) $0 Avg Close $9.93 Range $8.51 - $11.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20	$0	$9.16	$7.72 - $10.90
Q3 2025	20	$0	$11.35	$9.00 - $13.10
Q2 2025	20	$0	$9.63	$7.79 - $13.35
Q1 2025	20	$0	$9.44	$8.26 - $11.57
Q4 2024	20	$0	$9.93	$8.51 - $11.73