INNOVATIVE SOLUTIONS & SUPPO

Ticker: ISSC CUSIP: 45769N105 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 44,630 Value ($000) $845 Avg Close $11.39 Range $8.13 - $20.39
Q3 2025
Shares 289,578 Value ($000) $3,617 Avg Close $13.96 Range $10.83 - $20.00
Q2 2025
Shares 72,080 Value ($000) $1,000 Avg Close $9.09 Range $5.30 - $14.37
Q1 2025
Shares 61,430 Value ($000) $386 Avg Close $8.61 Range $6.17 - $12.17
Q4 2024
Shares 71,427 Value ($000) $610 Avg Close $7.50 Range $6.15 - $8.97
Q2 2024
Shares 23,513 Value ($000) $141 Avg Close $6.34 Range $4.91 - $7.60
Q1 2024
Shares 31,440 Value ($000) $230 Avg Close $8.05 Range $6.98 - $8.69
Q4 2023
Shares 13,112 Value ($000) $112 Avg Close $7.61 Range $7.05 - $9.00
Q3 2023
Shares 24,224 Value ($000) $184 Avg Close $7.80 Range $6.94 - $8.42
Q2 2023
Shares 26,762 Value ($000) $192 Avg Close $6.88 Range $6.11 - $7.66
Q1 2023
Shares 14,439 Value ($000) $106 Avg Close $8.07 Range $7.22 - $8.99
Q4 2022
Shares 14,938 Value ($000) $123 Avg Close $8.81 Range $8.04 - $9.60
Q2 2022
Shares 18,572 Value ($000) $134 Avg Close $7.97 Range $5.77 - $9.90
Q4 2020
Shares 27,205 Value ($000) $177 Avg Close $6.63 Range $5.89 - $8.24
Q3 2020
Shares 17,569 Value ($000) $120 Avg Close $6.27 Range $4.82 - $8.09
Q2 2016
Shares 16,341 Value ($000) $46 Avg Close $2.77 Range $2.55 - $3.06
Q2 2014
Shares 33,028 Value ($000) $246 Avg Close $6.95 Range $6.13 - $7.89