IDAHO STRATEGIC RESOURCES

Ticker: IDR CUSIP: 645827205 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 220,534 Value ($000) $8,888 Avg Close $38.21 Range $27.60 - $54.70

Q3 2025

Shares 158,359 Value ($000) $5,351 Avg Close $23.61 Range $12.41 - $35.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	220,534	$8,888	$38.21	$27.60 - $54.70
Q3 2025	158,359	$5,351	$23.61	$12.41 - $35.47