GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Idaho Strategic Resources, Inc. - COMMON STOCK (IDR)

Symbol: IDR on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$13,827,068	343,036	+44,568	+15%	$40.31	Q4 2025
30 Sep 2025	0%	+0%	$10,087,628	298,468	+12,895	+4.5%	$33.80	Q3 2025
30 Jun 2025	0%	+0%	$3,736,151	285,573	+159,850	+127%	$13.08	Q2 2025
31 Mar 2025	0%	+0%	$1,800,232	125,723	+7,589		$14.32	Q1 2025
31 Dec 2024	0%	+0%	$1,204,591	118,134	+2,833	+2.5%	$10.20	Q4 2024
30 Sep 2024	0%	+0%	$1,853,911	115,301	+9,991	+9.5%	$16.08	Q3 2024
30 Jun 2024	0%	+0%	$1,038,624	105,310	+6,521	+6.6%	$9.86	Q2 2024
31 Mar 2024	0%	+0%	$835,976	98,789	+10,493	+12%	$8.46	Q1 2024
31 Dec 2023	0%	+0%	$559,171	88,296	+1,695	+2%	$6.33	Q4 2023
30 Sep 2023	0%	+0%	$436,602	86,601	+5,020	+6.2%	$5.04	Q3 2023
30 Jun 2023	0%	+0%	$435,642	81,581	+10,768	+15%	$5.34	Q2 2023
31 Mar 2023	0%	0%	$344,859	70,813	0		$4.87	Q1 2023
31 Dec 2022	0%	0%	$403,000	70,813	+400	+0.57%	$5.69	Q4 2022
30 Sep 2022	0%	+0%	$334,000	70,413	+26,379	+60%	$4.74	Q3 2022
30 Jun 2022	0%	+0%	$346,000	44,034	+44,034	NEW	$7.86	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.