IVANHOE ELECTRIC INC

Ticker: IE CUSIP: 46578C108 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 892,641 Value ($000) $14,264 Avg Close $14.31 Range $11.05 - $17.90

Q3 2025

Shares 776,380 Value ($000) $9,744 Avg Close $9.89 Range $8.50 - $13.25

Q2 2025

Shares 756,319 Value ($000) $6,860 Avg Close $6.94 Range $4.50 - $10.00

Q1 2025

Shares 732,032 Value ($000) $4,253 Avg Close $6.34 Range $5.34 - $8.19

Q4 2024

Shares 708,406 Value ($000) $5,348 Avg Close $9.25 Range $6.79 - $11.62

Q3 2024

Shares 702,871 Value ($000) $5,946 Avg Close $8.39 Range $6.31 - $12.13

Q2 2024

Shares 694,848 Value ($000) $6,518 Avg Close $10.63 Range $8.95 - $12.98

Q1 2024

Shares 142,693 Value ($000) $1,398 Avg Close $8.62 Range $7.29 - $10.26

Q4 2023

Shares 145,971 Value ($000) $1,471 Avg Close $10.57 Range $9.66 - $11.85

Q3 2023

Shares 128,765 Value ($000) $1,532 Avg Close $15.01 Range $11.63 - $16.75

Q2 2023

Shares 128,765 Value ($000) $1,679 Avg Close $12.64 Range $10.67 - $15.24

Q1 2023

Shares 104,981 Value ($000) $1,276 Avg Close $13.40 Range $10.57 - $16.55

Q4 2022

Shares 33,348 Value ($000) $405 Avg Close $10.48 Range $7.61 - $15.53

Q3 2022

Shares 32,010 Value ($000) $265 Avg Close $9.13 Range $7.01 - $11.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	892,641	$14,264	$14.31	$11.05 - $17.90
Q3 2025	776,380	$9,744	$9.89	$8.50 - $13.25
Q2 2025	756,319	$6,860	$6.94	$4.50 - $10.00
Q1 2025	732,032	$4,253	$6.34	$5.34 - $8.19
Q4 2024	708,406	$5,348	$9.25	$6.79 - $11.62
Q3 2024	702,871	$5,946	$8.39	$6.31 - $12.13
Q2 2024	694,848	$6,518	$10.63	$8.95 - $12.98
Q1 2024	142,693	$1,398	$8.62	$7.29 - $10.26
Q4 2023	145,971	$1,471	$10.57	$9.66 - $11.85
Q3 2023	128,765	$1,532	$15.01	$11.63 - $16.75
Q2 2023	128,765	$1,679	$12.64	$10.67 - $15.24
Q1 2023	104,981	$1,276	$13.40	$10.57 - $16.55
Q4 2022	33,348	$405	$10.48	$7.61 - $15.53
Q3 2022	32,010	$265	$9.13	$7.01 - $11.53