INNOVATIVE SOLUTIONS & SUPPO

Ticker: ISSC CUSIP: 45769N105 Class: COM

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q4 2025

Shares 100 Value ($000) $2 Avg Close $11.39 Range $8.13 - $20.39

Q3 2025

Shares 100 Value ($000) $1 Avg Close $13.96 Range $10.83 - $20.00

Q4 2021

Shares 2,800 Value ($000) $18 Avg Close $6.75 Range $6.04 - $7.25

Q1 2021

Shares 2,800 Value ($000) $17 Avg Close $6.38 Range $5.87 - $7.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100	$2	$11.39	$8.13 - $20.39
Q3 2025	100	$1	$13.96	$10.83 - $20.00
Q4 2021	2,800	$18	$6.75	$6.04 - $7.25
Q1 2021	2,800	$17	$6.38	$5.87 - $7.38