INNOVATIVE SOLUTIONS & SUPPO

Ticker: ISSC CUSIP: 45769N105 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 43,100 Value ($000) $816 Avg Close $11.39 Range $8.13 - $20.39
Q1 2025
Shares 83,200 Value ($000) $523 Avg Close $8.61 Range $6.17 - $12.17