IDAHO STRATEGIC RESOURCES

Ticker: IDR CUSIP: 645827205 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 189 Value ($000) $8 Avg Close $38.21 Range $27.60 - $54.70
Q3 2025
Shares 189 Value ($000) $6 Avg Close $23.61 Range $12.41 - $35.47
Q2 2025
Shares 3,969 Value ($000) $52 Avg Close $14.72 Range $12.20 - $19.75
Q1 2025
Shares 62 Value ($000) $1 Avg Close $12.30 Range $10.06 - $14.49