INNOVATIVE SOLUTIONS & SUPPO

Ticker: ISSC CUSIP: 45769N105 Class: COM

WealthTrust Axiom LLC's Holding History (CIK: 0001425949)

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

Q4 2025

Shares 386,370 Value ($000) $7,318 Avg Close $11.39 Range $8.13 - $20.39

Q3 2025

Shares 323,658 Value ($000) $4,042 Avg Close $13.96 Range $10.83 - $20.00

Q2 2025

Shares 475,225 Value ($000) $6,596 Avg Close $9.09 Range $5.30 - $14.37

Q1 2025

Shares 626,639 Value ($000) $3,942 Avg Close $8.61 Range $6.17 - $12.17

Q4 2024

Shares 752,419 Value ($000) $6,426 Avg Close $7.50 Range $6.15 - $8.97

Q3 2024

Shares 750,674 Value ($000) $4,894 Avg Close $6.38 Range $5.25 - $7.59

Q2 2024

Shares 762,099 Value ($000) $4,573 Avg Close $6.34 Range $4.91 - $7.60

Q1 2024

Shares 766,348 Value ($000) $5,610 Avg Close $8.05 Range $6.98 - $8.69

Q4 2023

Shares 788,994 Value ($000) $6,730 Avg Close $7.61 Range $7.05 - $9.00

Q3 2023

Shares 793,105 Value ($000) $6,028 Avg Close $7.80 Range $6.94 - $8.42

Q2 2023

Shares 768,754 Value ($000) $5,512 Avg Close $6.88 Range $6.11 - $7.66

Q1 2023

Shares 770,411 Value ($000) $5,655 Avg Close $8.07 Range $7.22 - $8.99

Q4 2022

Shares 770,906 Value ($000) $6,337 Avg Close $8.81 Range $8.04 - $9.60

Q3 2022

Shares 789,453 Value ($000) $6,812 Avg Close $7.25 Range $5.77 - $9.23

Q2 2022

Shares 1,069,523 Value ($000) $7,700 Avg Close $7.97 Range $5.77 - $9.90

Q1 2022

Shares 1,127,946 Value ($000) $9,091 Avg Close $7.29 Range $6.10 - $8.50

Q4 2021

Shares 1,157,040 Value ($000) $7,590 Avg Close $6.75 Range $6.04 - $7.25

Q3 2021

Shares 1,172,932 Value ($000) $8,233 Avg Close $6.96 Range $6.23 - $7.94

Q2 2021

Shares 1,182,132 Value ($000) $7,411 Avg Close $6.07 Range $5.34 - $6.75

Q1 2021

Shares 1,182,662 Value ($000) $7,474 Avg Close $6.38 Range $5.87 - $7.38

Q4 2020

Shares 1,190,653 Value ($000) $7,763 Avg Close $6.63 Range $5.89 - $8.24

Q3 2020

Shares 1,193,091 Value ($000) $8,160 Avg Close $6.27 Range $4.82 - $8.09

Q2 2020

Shares 1,327,684 Value ($000) $6,638 Avg Close $4.39 Range $3.01 - $5.76

Q1 2020

Shares 1,345,784 Value ($000) $4,293 Avg Close $5.10 Range $1.20 - $6.25

Q4 2019

Shares 1,375,082 Value ($000) $8,030 Avg Close $4.83 Range $4.12 - $7.11

Q3 2019

Shares 1,387,733 Value ($000) $6,522 Avg Close $5.01 Range $4.05 - $5.94

Q2 2019

Shares 1,413,733 Value ($000) $7,210 Avg Close $4.01 Range $3.01 - $5.25

Q1 2019

Shares 1,417,199 Value ($000) $4,265 Avg Close $2.64 Range $2.05 - $3.22

Q4 2018

Shares 1,410,174 Value ($000) $3,186 Avg Close $2.27 Range $2.02 - $2.65

Q3 2018

Shares 1,436,300 Value ($000) $3,648 Avg Close $2.76 Range $2.45 - $3.05

Q2 2018

Shares 1,428,390 Value ($000) $4,156 Avg Close $3.18 Range $2.80 - $3.79

Q1 2018

Shares 1,446,512 Value ($000) $5,106 Avg Close $3.27 Range $2.90 - $3.80

Q4 2017

Shares 1,489,664 Value ($000) $4,379 Avg Close $3.15 Range $2.60 - $3.79

Q3 2017

Shares 1,518,565 Value ($000) $5,527 Avg Close $3.76 Range $3.13 - $4.52

Q2 2017

Shares 1,576,805 Value ($000) $6,937 Avg Close $3.63 Range $2.85 - $4.54

Q1 2017

Shares 1,597,605 Value ($000) $4,824 Avg Close $3.41 Range $2.93 - $4.36

Q4 2016

Shares 1,595,845 Value ($000) $5,314 Avg Close $3.25 Range $2.61 - $3.99

Q3 2016

Shares 1,631,314 Value ($000) $5,203 Avg Close $2.94 Range $2.58 - $3.35

Q2 2016

Shares 1,634,717 Value ($000) $4,609 Avg Close $2.77 Range $2.55 - $3.06

Q1 2016

Shares 1,652,452 Value ($000) $4,345 Avg Close $2.62 Range $2.35 - $2.92

Q4 2015

Shares 1,706,152 Value ($000) $4,708 Avg Close $2.57 Range $2.27 - $2.95

Q3 2015

Shares 1,764,666 Value ($000) $4,782 Avg Close $2.94 Range $2.52 - $3.40

Q2 2015

Shares 1,772,430 Value ($000) $5,849 Avg Close $3.54 Range $2.92 - $4.05

Q1 2015

Shares 1,822,459 Value ($000) $6,925 Avg Close $3.75 Range $2.95 - $4.45

Q4 2014

Shares 1,822,509 Value ($000) $5,795 Avg Close $2.97 Range $2.38 - $5.31

Q3 2014

Shares 1,810,710 Value ($000) $9,442 Avg Close $5.99 Range $5.12 - $7.91

Q2 2014

Shares 1,743,251 Value ($000) $12,969 Avg Close $6.95 Range $6.13 - $7.89

Q1 2014

Shares 1,665,513 Value ($000) $12,541 Avg Close $7.51 Range $6.27 - $8.82

Q4 2013

Shares 1,642,340 Value ($000) $11,972 Avg Close $7.40 Range $6.57 - $8.07

Q3 2013

Shares 1,609,552 Value ($000) $12,812 Avg Close $7.76 Range $6.38 - $8.41

Q2 2013

Shares 1,574,596 Value ($000) $10,077 Avg Close $7.55 Range $4.56 - $9.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	386,370	$7,318	$11.39	$8.13 - $20.39
Q3 2025	323,658	$4,042	$13.96	$10.83 - $20.00
Q2 2025	475,225	$6,596	$9.09	$5.30 - $14.37
Q1 2025	626,639	$3,942	$8.61	$6.17 - $12.17
Q4 2024	752,419	$6,426	$7.50	$6.15 - $8.97
Q3 2024	750,674	$4,894	$6.38	$5.25 - $7.59
Q2 2024	762,099	$4,573	$6.34	$4.91 - $7.60
Q1 2024	766,348	$5,610	$8.05	$6.98 - $8.69
Q4 2023	788,994	$6,730	$7.61	$7.05 - $9.00
Q3 2023	793,105	$6,028	$7.80	$6.94 - $8.42
Q2 2023	768,754	$5,512	$6.88	$6.11 - $7.66
Q1 2023	770,411	$5,655	$8.07	$7.22 - $8.99
Q4 2022	770,906	$6,337	$8.81	$8.04 - $9.60
Q3 2022	789,453	$6,812	$7.25	$5.77 - $9.23
Q2 2022	1,069,523	$7,700	$7.97	$5.77 - $9.90
Q1 2022	1,127,946	$9,091	$7.29	$6.10 - $8.50
Q4 2021	1,157,040	$7,590	$6.75	$6.04 - $7.25
Q3 2021	1,172,932	$8,233	$6.96	$6.23 - $7.94
Q2 2021	1,182,132	$7,411	$6.07	$5.34 - $6.75
Q1 2021	1,182,662	$7,474	$6.38	$5.87 - $7.38
Q4 2020	1,190,653	$7,763	$6.63	$5.89 - $8.24
Q3 2020	1,193,091	$8,160	$6.27	$4.82 - $8.09
Q2 2020	1,327,684	$6,638	$4.39	$3.01 - $5.76
Q1 2020	1,345,784	$4,293	$5.10	$1.20 - $6.25
Q4 2019	1,375,082	$8,030	$4.83	$4.12 - $7.11
Q3 2019	1,387,733	$6,522	$5.01	$4.05 - $5.94
Q2 2019	1,413,733	$7,210	$4.01	$3.01 - $5.25
Q1 2019	1,417,199	$4,265	$2.64	$2.05 - $3.22
Q4 2018	1,410,174	$3,186	$2.27	$2.02 - $2.65
Q3 2018	1,436,300	$3,648	$2.76	$2.45 - $3.05
Q2 2018	1,428,390	$4,156	$3.18	$2.80 - $3.79
Q1 2018	1,446,512	$5,106	$3.27	$2.90 - $3.80
Q4 2017	1,489,664	$4,379	$3.15	$2.60 - $3.79
Q3 2017	1,518,565	$5,527	$3.76	$3.13 - $4.52
Q2 2017	1,576,805	$6,937	$3.63	$2.85 - $4.54
Q1 2017	1,597,605	$4,824	$3.41	$2.93 - $4.36
Q4 2016	1,595,845	$5,314	$3.25	$2.61 - $3.99
Q3 2016	1,631,314	$5,203	$2.94	$2.58 - $3.35
Q2 2016	1,634,717	$4,609	$2.77	$2.55 - $3.06
Q1 2016	1,652,452	$4,345	$2.62	$2.35 - $2.92
Q4 2015	1,706,152	$4,708	$2.57	$2.27 - $2.95
Q3 2015	1,764,666	$4,782	$2.94	$2.52 - $3.40
Q2 2015	1,772,430	$5,849	$3.54	$2.92 - $4.05
Q1 2015	1,822,459	$6,925	$3.75	$2.95 - $4.45
Q4 2014	1,822,509	$5,795	$2.97	$2.38 - $5.31
Q3 2014	1,810,710	$9,442	$5.99	$5.12 - $7.91
Q2 2014	1,743,251	$12,969	$6.95	$6.13 - $7.89
Q1 2014	1,665,513	$12,541	$7.51	$6.27 - $8.82
Q4 2013	1,642,340	$11,972	$7.40	$6.57 - $8.07
Q3 2013	1,609,552	$12,812	$7.76	$6.38 - $8.41
Q2 2013	1,574,596	$10,077	$7.55	$4.56 - $9.25