INNOVATIVE SOLUTIONS & SUPPO

Ticker: ISSC CUSIP: 45769N105 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 60,479 Value ($000) $1,145 Avg Close $11.39 Range $8.13 - $20.39
Q3 2025
Shares 46,780 Value ($000) $584 Avg Close $13.96 Range $10.83 - $20.00