IDAHO STRATEGIC RESOURCES

Ticker: IDR CUSIP: 645827205 Class: Common Stock

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q3 2025

Shares 27,600 Value ($000) $933 Avg Close $23.61 Range $12.41 - $35.47

Q2 2025

Shares 56,250 Value ($000) $736 Avg Close $14.72 Range $12.20 - $19.75

Q1 2025

Shares 29,967 Value ($000) $429 Avg Close $12.30 Range $10.06 - $14.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	27,600	$933	$23.61	$12.41 - $35.47
Q2 2025	56,250	$736	$14.72	$12.20 - $19.75
Q1 2025	29,967	$429	$12.30	$10.06 - $14.49