RAYMOND JAMES FINANCIAL INC

Holdings History for INNOVATIVE SOLUTIONS & SUPPORT INC - Common Stock, par value $0.001 per share (ISSC)

Symbol: ISSC on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$3,097,069	163,520	-12,607	-7.2%	$18.94	Q4 2025
30 Sep 2025	0%	+0%	$2,199,826	176,127	+11,648	+7.1%	$12.49	Q3 2025
30 Jun 2025	0%	+0%	$2,282,969	164,479	+83,894	+104%	$13.88	Q2 2025
31 Mar 2025	0%	+0%	$506,880	80,585	+80,585	NEW	$6.29	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.