NewEdge Advisors’s Innovative Solutions & Support ISSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$429K	Buy	20,900 +500	+2%	+$11.6K	﹤0.01%	2106
2025 Q4	$386K	Hold	20,400	–	–	﹤0.01%	2147
2025 Q3	$255K	Buy	20,400 +7,722	+61%	+$108K	﹤0.01%	2278
2025 Q2	$176K	Sell	12,678 -115	-0.9%	-$1.04K	﹤0.01%	2256
2025 Q1	$80.5K	Sell	12,793 -11,682	-48%	-$101K	﹤0.01%	2373
2024 Q4	$209K	Buy	24,475 +1,709	+8%	+$12.8K	﹤0.01%	2071
2024 Q3	$148K	Buy	22,766 +3,201	+16%	+$20.4K	﹤0.01%	2072
2024 Q2	$117K	Buy	+19,565	New	+$124K	﹤0.01%	2071
2023 Q3	–	Sell	-268	Closed	-$1.92K	–	3565
2023 Q2	$1.92K	Sell	268 -623	-70%	-$4.29K	﹤0.01%	3107
2023 Q1	$6.54K	Sell	891 -5,753	-87%	-$46.4K	﹤0.01%	2693
2022 Q4	$47.3K	Buy	+6,644	New	+$58.6K	﹤0.01%	1743