INNOVATIVE SOLUTIONS & SUPPO

Ticker: ISSC CUSIP: 45769N105 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 20,400 Value ($000) $386 Avg Close $11.39 Range $8.13 - $20.39
Q3 2025
Shares 20,400 Value ($000) $255 Avg Close $13.96 Range $10.83 - $20.00
Q2 2025
Shares 12,678 Value ($000) $176 Avg Close $9.09 Range $5.30 - $14.37
Q1 2025
Shares 12,793 Value ($000) $80 Avg Close $8.61 Range $6.17 - $12.17
Q4 2024
Shares 24,475 Value ($000) $209 Avg Close $7.50 Range $6.15 - $8.97
Q3 2024
Shares 22,766 Value ($000) $148 Avg Close $6.38 Range $5.25 - $7.59
Q2 2024
Shares 19,565 Value ($000) $117 Avg Close $6.34 Range $4.91 - $7.60
Q2 2023
Shares 268 Value ($000) $2 Avg Close $6.88 Range $6.11 - $7.66
Q1 2023
Shares 891 Value ($000) $7 Avg Close $8.07 Range $7.22 - $8.99
Q4 2022
Shares 6,644 Value ($000) $47 Avg Close $8.81 Range $8.04 - $9.60