IDAHO STRATEGIC RESOURCES

Ticker: IDR CUSIP: 645827205 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025

Shares 93,232 Value ($000) $3,150 Avg Close $23.61 Range $12.41 - $35.47

Q2 2025

Shares 213,189 Value ($000) $2,789 Avg Close $14.72 Range $12.20 - $19.75

Q1 2025

Shares 188,144 Value ($000) $2,692 Avg Close $12.30 Range $10.06 - $14.49

Q4 2024

Shares 3,206 Value ($000) $33 Avg Close $13.47 Range $9.67 - $18.35

Q2 2024

Shares 27,750 Value ($000) $274 Avg Close $9.31 Range $7.59 - $10.60

Q3 2023

Shares 14,275 Value ($000) $72 Avg Close $5.44 Range $4.99 - $6.21

Q2 2023

Shares 10,694 Value ($000) $57 Avg Close $5.30 Range $4.47 - $6.35

Q1 2023

Shares 10,780 Value ($000) $52 Avg Close $5.35 Range $4.70 - $6.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	93,232	$3,150	$23.61	$12.41 - $35.47
Q2 2025	213,189	$2,789	$14.72	$12.20 - $19.75
Q1 2025	188,144	$2,692	$12.30	$10.06 - $14.49
Q4 2024	3,206	$33	$13.47	$9.67 - $18.35
Q2 2024	27,750	$274	$9.31	$7.59 - $10.60
Q3 2023	14,275	$72	$5.44	$4.99 - $6.21
Q2 2023	10,694	$57	$5.30	$4.47 - $6.35
Q1 2023	10,780	$52	$5.35	$4.70 - $6.07