INNOVATIVE SOLUTIONS & SUPPO

Ticker: ISSC CUSIP: 45769N105 Class: COM

RITHOLTZ WEALTH MANAGEMENT's Holding History (CIK: 0001698218)

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

Q4 2025

Shares 14,467 Value ($000) $274 Avg Close $11.39 Range $8.13 - $20.39

Q3 2025

Shares 17,332 Value ($000) $216 Avg Close $13.96 Range $10.83 - $20.00

Q2 2025

Shares 21,989 Value ($000) $305 Avg Close $9.09 Range $5.30 - $14.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,467	$274	$11.39	$8.13 - $20.39
Q3 2025	17,332	$216	$13.96	$10.83 - $20.00
Q2 2025	21,989	$305	$9.09	$5.30 - $14.37