INNOVATIVE SOLUTIONS & SUPPO

Ticker: ISSC CUSIP: 45769N105 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 754,488 Value ($000) $14,290 Avg Close $11.39 Range $8.13 - $20.39

Q3 2025

Shares 479,202 Value ($000) $5,985 Avg Close $13.96 Range $10.83 - $20.00

Q2 2025

Shares 289,827 Value ($000) $4,023 Avg Close $9.09 Range $5.30 - $14.37

Q1 2025

Shares 194,649 Value ($000) $1,224 Avg Close $8.61 Range $6.17 - $12.17

Q4 2024

Shares 150,208 Value ($000) $1,283 Avg Close $7.50 Range $6.15 - $8.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	754,488	$14,290	$11.39	$8.13 - $20.39
Q3 2025	479,202	$5,985	$13.96	$10.83 - $20.00
Q2 2025	289,827	$4,023	$9.09	$5.30 - $14.37
Q1 2025	194,649	$1,224	$8.61	$6.17 - $12.17
Q4 2024	150,208	$1,283	$7.50	$6.15 - $8.97