INNOVATIVE SOLUTIONS & SUPPO

Ticker: ISSC CUSIP: 45769N105 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 16,976 Value ($000) $322 Avg Close $11.39 Range $8.13 - $20.39

Q3 2025

Shares 94,166 Value ($000) $1,176 Avg Close $13.96 Range $10.83 - $20.00

Q2 2025

Shares 79,625 Value ($000) $1,105 Avg Close $9.09 Range $5.30 - $14.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,976	$322	$11.39	$8.13 - $20.39
Q3 2025	94,166	$1,176	$13.96	$10.83 - $20.00
Q2 2025	79,625	$1,105	$9.09	$5.30 - $14.37