JANE STREET GROUP, LLC

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	+0%	$3,288,400	173,622	+153,668	+770%	$18.94	Q4 2025
31 Dec 2025	call	0%	+0%	$363,648	19,200	+19,200	NEW	$18.94	Q4 2025
30 Sep 2025		0%	-0%	$249,226	19,954	-20,309	-50%	$12.49	Q3 2025
30 Jun 2025		0%	-0%	$558,850	40,263	-7,987	-17%	$13.88	Q2 2025
31 Mar 2025		0%	+0%	$303,492	48,250	+16,808		$6.29	Q1 2025
31 Dec 2024		0%	+0%	$268,515	31,442	+31,442	NEW	$8.54	Q4 2024
30 Jun 2024			-0%	$0	0	-73,523	-100%	$21.28	Q2 2024
31 Mar 2024		0%	+0%	$538,188	73,523	+60,301	+456%	$7.32	Q1 2024
31 Dec 2023		0%	+0%	$112,784	13,222	+13,222	NEW	$8.53	Q4 2023

* 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.