IDAHO STRATEGIC RESOURCES

Ticker: IDR CUSIP: 645827205 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 953 Value ($000) $38 Avg Close $38.21 Range $27.60 - $54.70

Q2 2025

Shares 194 Value ($000) $3 Avg Close $14.72 Range $12.20 - $19.75

Q1 2025

Shares 212 Value ($000) $3 Avg Close $12.30 Range $10.06 - $14.49

Q4 2024

Shares 66 Value ($000) $1 Avg Close $13.47 Range $9.67 - $18.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	953	$38	$38.21	$27.60 - $54.70
Q2 2025	194	$3	$14.72	$12.20 - $19.75
Q1 2025	212	$3	$12.30	$10.06 - $14.49
Q4 2024	66	$1	$13.47	$9.67 - $18.35