IDAHO STRATEGIC RESOURCES

Ticker: IDR CUSIP: 645827205 Class: Common Stock

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q3 2025

Shares 43,483 Value ($000) $2,041 Avg Close $23.61 Range $12.41 - $35.47

Q2 2025

Shares 46,705 Value ($000) $611 Avg Close $14.72 Range $12.20 - $19.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	43,483	$2,041	$23.61	$12.41 - $35.47
Q2 2025	46,705	$611	$14.72	$12.20 - $19.75