INNOVATIVE SOLUTIONS & SUPPO

Ticker: ISSC CUSIP: 45769N105 Class: COM

Integrated Quantitative Investments LLC's Holding History (CIK: 0002046834)

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

Q4 2025

Shares 18,193 Value ($000) $345 Avg Close $11.39 Range $8.13 - $20.39

Q3 2025

Shares 16,637 Value ($000) $208 Avg Close $13.96 Range $10.83 - $20.00

Q2 2025

Shares 26,500 Value ($000) $368 Avg Close $9.09 Range $5.30 - $14.37

Q1 2025

Shares 26,604 Value ($000) $167 Avg Close $8.61 Range $6.17 - $12.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,193	$345	$11.39	$8.13 - $20.39
Q3 2025	16,637	$208	$13.96	$10.83 - $20.00
Q2 2025	26,500	$368	$9.09	$5.30 - $14.37
Q1 2025	26,604	$167	$8.61	$6.17 - $12.17