INNOVATIVE SOLUTIONS & SUPPO

Ticker: ISSC CUSIP: 45769N105 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 343,761 Value ($000) $6,511 Avg Close $11.39 Range $8.13 - $20.39

Q3 2025

Shares 361,068 Value ($000) $4,510 Avg Close $13.96 Range $10.83 - $20.00

Q2 2025

Shares 337,104 Value ($000) $4,679 Avg Close $9.09 Range $5.30 - $14.37

Q1 2025

Shares 361,957 Value ($000) $2,277 Avg Close $8.61 Range $6.17 - $12.17

Q4 2024

Shares 359,351 Value ($000) $3,069 Avg Close $7.50 Range $6.15 - $8.97

Q3 2024

Shares 342,934 Value ($000) $2,236 Avg Close $6.38 Range $5.25 - $7.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	343,761	$6,511	$11.39	$8.13 - $20.39
Q3 2025	361,068	$4,510	$13.96	$10.83 - $20.00
Q2 2025	337,104	$4,679	$9.09	$5.30 - $14.37
Q1 2025	361,957	$2,277	$8.61	$6.17 - $12.17
Q4 2024	359,351	$3,069	$7.50	$6.15 - $8.97
Q3 2024	342,934	$2,236	$6.38	$5.25 - $7.59