INNOVATIVE SOLUTIONS & SUPPO

Ticker: ISSC CUSIP: 45769N105 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025

Shares 1,550 Value ($000) $19 Avg Close $13.96 Range $10.83 - $20.00

Q1 2023

Shares 475 Value ($000) $3 Avg Close $8.07 Range $7.22 - $8.99

Q4 2022

Shares 475 Value ($000) $4 Avg Close $8.81 Range $8.04 - $9.60

Q4 2020

Shares 2,410 Value ($000) $16 Avg Close $6.63 Range $5.89 - $8.24

Q3 2020

Shares 2,050 Value ($000) $14 Avg Close $6.27 Range $4.82 - $8.09

Q1 2020

Shares 1,160 Value ($000) $4 Avg Close $5.10 Range $1.20 - $6.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,550	$19	$13.96	$10.83 - $20.00
Q1 2023	475	$3	$8.07	$7.22 - $8.99
Q4 2022	475	$4	$8.81	$8.04 - $9.60
Q4 2020	2,410	$16	$6.63	$5.89 - $8.24
Q3 2020	2,050	$14	$6.27	$4.82 - $8.09
Q1 2020	1,160	$4	$5.10	$1.20 - $6.25