XTX Topco’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	$274K	Buy	+19,771	New	+$274K	0.01%	1500
2025 Q1	–	Sell	-13,984	Closed	-$119K	–	2720
2024 Q4	$119K	Buy	+13,984	New	+$119K	0.01%	1718