INNOVATIVE SOLUTIONS & SUPPO

Ticker: ISSC CUSIP: 45769N105 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 11,859 Value ($000) $0 Avg Close $13.96 Range $10.83 - $20.00
Q2 2025
Shares 12,226 Value ($000) $0 Avg Close $9.09 Range $5.30 - $14.37
Q1 2025
Shares 1,997 Value ($000) $0 Avg Close $8.61 Range $6.17 - $12.17
Q4 2024
Shares 1,049 Value ($000) $0 Avg Close $7.50 Range $6.15 - $8.97
Q3 2024
Shares 1,325 Value ($000) $0 Avg Close $6.38 Range $5.25 - $7.59
Q2 2024
Shares 1,925 Value ($000) $0 Avg Close $6.34 Range $4.91 - $7.60
Q2 2023
Shares 3,687 Value ($000) $0 Avg Close $6.88 Range $6.11 - $7.66
Q1 2023
Shares 2,367 Value ($000) $0 Avg Close $8.07 Range $7.22 - $8.99
Q2 2022
Shares 3,748 Value ($000) $26 Avg Close $7.97 Range $5.77 - $9.90