Quadrature Capital’s Innovative Solutions & Support ISSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$286K	Buy	+20,630	New	+$286K	﹤0.01%	701
2025 Q1	–	Sell	-41,778	Closed	-$356K	–	1279
2024 Q4	$356K	Buy	+41,778	New	+$356K	0.01%	685
2024 Q2	–	Sell	-15,921	Closed	-$117K	–	1323
2024 Q1	$117K	Buy	+15,921	New	+$117K	﹤0.01%	1116