ICAHN ENTERPRISES LP

Ticker: IEP CUSIP: 451100101 Class: Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 35,887 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 164,100 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 171,638 Value ($000) $1,607 Avg Close — Range —
Q3 2024
Shares 21,122 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 28,897 Value ($000) $476 Avg Close — Range —
Q1 2024
Shares 23,798 Value ($000) $404 Avg Close — Range —
Q4 2023
Shares 19,458 Value ($000) $334 Avg Close — Range —
Q3 2023
Shares 19,413 Value ($000) $383 Avg Close — Range —
Q2 2023
Shares 19,524 Value ($000) $567 Avg Close — Range —
Q1 2023
Shares 16,369 Value ($000) $846 Avg Close — Range —
Q4 2022
Shares 24,695 Value ($000) $1,251 Avg Close — Range —
Q3 2022
Shares 10,170 Value ($000) $505 Avg Close — Range —
Q2 2022
Shares 9,497 Value ($000) $457 Avg Close — Range —
Q1 2022
Shares 4,347 Value ($000) $226 Avg Close — Range —