IDAHO STRATEGIC RESOURCES

Ticker: IDR CUSIP: 645827205 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q1 2025

Shares 28,832 Value ($000) $413 Avg Close $12.30 Range $10.06 - $14.49

Q4 2024

Shares 139,434 Value ($000) $1,421 Avg Close $13.47 Range $9.67 - $18.35

Q3 2024

Shares 97,436 Value ($000) $1,566 Avg Close $11.96 Range $9.55 - $16.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	28,832	$413	$12.30	$10.06 - $14.49
Q4 2024	139,434	$1,421	$13.47	$9.67 - $18.35
Q3 2024	97,436	$1,566	$11.96	$9.55 - $16.10