IDAHO STRATEGIC RESOURCES

Ticker: IDR CUSIP: 645827205 Class: Common Stock

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025

Shares 500 Value ($000) $20 Avg Close $38.21 Range $27.60 - $54.70

Q3 2025

Shares 500 Value ($000) $17 Avg Close $23.61 Range $12.41 - $35.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	500	$20	$38.21	$27.60 - $54.70
Q3 2025	500	$17	$23.61	$12.41 - $35.47