ISSUER DIRECT CORP

Ticker: ACCS CUSIP: 46520M204 Class: INFORMATION TECHNOLOGY

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

DRW Securities, LLC
Value ($000) $117 Shares 12,583

Increased Positions (5)

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
Value ($000) $1,324 (-10.7%) Shares 142,410 (+3.0%)
VANGUARD GROUP INC
Value ($000) $1,393 (-12.1%) Shares 149,767 (+1.4%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $292 (-9.6%) Shares 31,421 (+4.4%)
BlackRock, Inc.
Value ($000) $110 (-11.0%) Shares 11,831 (+2.7%)
Tower Research Capital LLC (TRC)
Value ($000) $5 (+40.7%) Shares 487 (+62.3%)

Decreased Positions (4)

BARD ASSOCIATES INC
Value ($000) $1,197 (-17.0%) Shares 128,729 (-4.3%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $240 (-27.3%) Shares 25,796 (-16.2%)
UBS Group AG
Value ($000) $5 (-90.6%) Shares 515 (-89.2%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $277 (-19.0%) Shares 29,838 (-6.6%)

Exited Positions (5)

Herald Investment Management Ltd
Value ($000) $956 Shares 90,000
BRIDGEWAY CAPITAL MANAGEMENT, LLC
Value ($000) $142 Shares 13,268
BARCLAYS PLC
Value ($000) $5 Shares 432
JPMORGAN CHASE & CO
Value ($000) $0 Shares 6
Advisory Services Network, LLC
Value ($000) $0 Shares 4