CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for Ivanhoe Electric Inc. - Common Stock, par value $0.0001 per share (IE)

Symbol: IE on NYSE
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$14,264,403	892,641	+116,261	+15%	$15.98	Q4 2025
30 Sep 2025	0%	+0%	$9,743,569	776,380	+20,061	+2.7%	$12.55	Q3 2025
30 Jun 2025	0%	+0%	$6,859,813	756,319	+24,287	+3.3%	$9.07	Q2 2025
31 Mar 2025	0%	+0%	$4,253,106	732,032	+23,626	+3.3%	$5.81	Q1 2025
31 Dec 2024	0%	+0%	$5,348,465	708,406	+5,535	+0.79%	$7.55	Q4 2024
30 Sep 2024	0%	+0%	$5,946,289	702,871	+8,023	+1.2%	$8.46	Q3 2024
30 Jun 2024	0%	+0%	$6,517,674	694,848	+552,155	+387%	$9.38	Q2 2024
31 Mar 2024	0%	-0%	$1,398,391	142,693	-3,278	-2.2%	$9.80	Q1 2024
31 Dec 2023	0%	+0%	$1,471,388	145,971	+17,206	+13%	$10.08	Q4 2023
30 Sep 2023	0%	0%	$1,532,304	128,765	0		$11.90	Q3 2023
30 Jun 2023	0%	+0%	$1,679,096	128,765	+23,784	+23%	$13.04	Q2 2023
31 Mar 2023	0%	+0%	$1,275,519	104,981	+71,633	+215%	$12.15	Q1 2023
31 Dec 2022	0%	+0%	$405,178	33,348	+1,338	+4.2%	$12.15	Q4 2022
30 Sep 2022	0%	+0%	$265,000	32,010	+32,010	NEW	$8.28	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.