IDAHO STRATEGIC RESOURCES

Ticker: IDR CUSIP: 645827205 Class: Common Stock

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

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

Q4 2025

Shares 43,982 Value ($000) $1,772 Avg Close $38.21 Range $27.60 - $54.70

Q3 2025

Shares 36,216 Value ($000) $1,224 Avg Close $23.61 Range $12.41 - $35.47

Q2 2025

Shares 36,216 Value ($000) $474 Avg Close $14.72 Range $12.20 - $19.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,982	$1,772	$38.21	$27.60 - $54.70
Q3 2025	36,216	$1,224	$23.61	$12.41 - $35.47
Q2 2025	36,216	$474	$14.72	$12.20 - $19.75