MORGAN STANLEY

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%	$12,965,147	811,335	-319,397	-28%	$15.98	Q4 2025
30 Sep 2025	0%	+0%	$14,190,694	1,130,732	+798,599	+240%	$12.55	Q3 2025
30 Jun 2025		0%	$16	1	0		$16.00 ^*	Q2 2025
30 Jun 2025	0%	+0%	$3,012,447	332,133	+4,670	+1.4%	$9.07	Q2 2025
31 Mar 2025	0%	-0%	$1,902,559	327,463	-91,857		$5.81	Q1 2025
31 Mar 2025		0%	$9	1	0		$9.00 ^*	Q1 2025
31 Dec 2024	0%	-0%	$3,165,867	419,320	-44,321		$7.55	Q4 2024
30 Sep 2024	0%	-0%	$3,922,405	463,641	-24,143		$8.46	Q3 2024
30 Jun 2024		0%	$15	1	0		$15.00 ^*	Q2 2024
30 Jun 2024	0%	+0%	$4,575,412	487,784	+156,363		$9.38	Q2 2024
31 Mar 2024	0%	-0%	$3,247,925	331,421	-139,340	-30%	$9.80	Q1 2024
31 Dec 2023	0%	+0%	$4,745,271	470,761	+398,446	+551%	$10.08	Q4 2023
30 Sep 2023	0%	-0%	$860,548	72,315	-13,595	-16%	$11.90	Q3 2023
30 Jun 2023	0%	+0%	$1,120,267	85,910	+22,402	+35%	$13.04	Q2 2023
31 Mar 2023	0%	+0%	$771,621	63,508	+24,047	+61%	$12.15	Q1 2023
31 Dec 2022	0%	+0%	$479,450	39,461	+34,807	+748%	$12.15	Q4 2022
30 Sep 2022	0%	+0%	$38,000	4,654	+1,733	+59%	$8.17	Q3 2022
30 Jun 2022	0%	+0%	$25,000	2,921	+2,921	NEW	$8.56	Q2 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.