INNOVATIVE SOLUTIONS & SUPPO

Ticker: ISSC CUSIP: 45769N105 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 173,622 Value ($000) $3,288 Avg Close $11.39 Range $8.13 - $20.39
Q3 2025
Shares 19,954 Value ($000) $249 Avg Close $13.96 Range $10.83 - $20.00
Q2 2025
Shares 40,263 Value ($000) $559 Avg Close $9.09 Range $5.30 - $14.37
Q1 2025
Shares 48,250 Value ($000) $303 Avg Close $8.61 Range $6.17 - $12.17
Q4 2024
Shares 31,442 Value ($000) $269 Avg Close $7.50 Range $6.15 - $8.97
Q1 2024
Shares 73,523 Value ($000) $538 Avg Close $8.05 Range $6.98 - $8.69
Q4 2023
Shares 13,222 Value ($000) $113 Avg Close $7.61 Range $7.05 - $9.00