Innovative Solutions & Support Inc

STATE STREET CORP ISSC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

64,193

Value ($000)

1,216

Weight

0.0%

2013 Q4 - 2025 Q4 (21 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	1,216	0.0%	64,193	12/31/2025
2025 Q3	11/14/2025	732	0.0%	58,593	9/30/2025
2025 Q2	8/14/2025	668	0.0%	48,093	6/30/2025
2025 Q1	5/15/2025	272	0.0%	43,293	3/31/2025
2024 Q4	2/14/2025	370	0.0%	43,293	12/31/2024
2024 Q3	11/14/2024	257	0.0%	39,493	9/30/2024
2024 Q2	8/14/2024	237	0.0%	39,493	6/30/2024
2024 Q1	5/15/2024	289	0.0%	39,493	3/31/2024
2023 Q4	2/14/2024	356	0.0%	41,693	12/31/2023
2023 Q3	11/14/2023	320	0.0%	42,093	9/30/2023
2023 Q2	8/14/2023	302	0.0%	42,093	6/30/2023
2023 Q1	5/15/2023	309	0.0%	42,093	3/31/2023
2022 Q4	5/15/2023	346	0.0%	42,093	12/31/2022
2022 Q3	11/15/2022	349	0.0%	40,393	9/30/2022
2022 Q2	8/15/2022	291	0.0%	40,393	6/30/2022
2022 Q1	5/16/2022	326	0.0%	40,393	3/31/2022
2021 Q4	2/14/2022	422	0.0%	64,293	12/31/2021
2021 Q3	11/15/2021	455	0.0%	63,593	9/30/2021
2021 Q2	8/16/2021	464	0.0%	73,968	6/30/2021
2014 Q1	5/15/2014	755	0.0%	100,291	3/31/2014
2013 Q4	2/6/2014	623	0.0%	85,289	12/31/2013