OSAIC HOLDINGS, INC.

Holdings History for ICAHN ENTERPRISES L.P. - DEPOSITARY UNIT (IEP)

Symbol: IEP on Nasdaq
Investment type: Equity - Shares of Stock
Class: DEPOSITARY UNIT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	0%	$1.68M	124K	-11,976	-8.79%	$13.52	Q3 2024
6/30/2024	0.01%	0%	$2.24M	136K	-11,145	-7.56%	$16.48	Q2 2024
3/31/2024	0.01%	0%	$2.51M	147K	-6,732	-4.37%	$17.01	Q1 2024
12/31/2023	0%	0%	$2.65M	154K	-122,663	-44.3%	$17.19	Q4 2023
9/30/2023	0.01%	+0%	$5.47M	277K	+86,927	+45.8%	$19.78	Q3 2023
6/30/2023	0.01%	0%	$5.51M	190K	-64,033	-25.2%	$29.04	Q2 2023
3/31/2023	0.02%	+0%	$13.1M	254K	+43,171	+20.5%	$51.72	Q1 2023
12/31/2022	0.02%	+0%	$10.7M	211K	+28,959	+15.9%	$50.66	Q4 2022
9/30/2022	0.02%	+0%	$9.03M	182K	+43,223	+31.2%	$49.68	Q3 2022
6/30/2022	0.01%	+0%	$6.66M	139K	+33,328	+31.7%	$48.11	Q2 2022
3/31/2022	0.01%	+0%	$5.46M	105K	+32,217	+44.2%	$51.94	Q1 2022
12/31/2021	0.01%	0%	$3.62M	73K	-1,164	-1.57%	$49.60	Q4 2021
9/30/2021	0.01%	+0%	$3.7M	74.1K	+20,779	+38.9%	$49.95	Q3 2021
6/30/2021	0.01%	+0%	$2.93M	53.3K	+16,732	+45.7%	$55.00	Q2 2021
3/31/2021	0%	+0%	$1.97M	36.6K	+1,495	+4.26%	$53.75	Q1 2021
12/31/2020			$1K	16			$62.50^*	Q4 2020
12/31/2020	0%	+0%	$1.78M	35.1K	+9,233	+35.7%	$50.71	Q4 2020
9/30/2020			$2K	55			$36.36^*	Q3 2020
9/30/2020	0%	0%	$1.28M	25.9K	-2,444	-8.63%	$49.29	Q3 2020
6/30/2020			$1K	28			$35.71^*	Q2 2020
6/30/2020	0%	+0%	$1.37M	28.3K	+2,443	+9.44%	$48.50	Q2 2020
3/31/2020			$1K	30			$33.33^*	Q1 2020
3/31/2020	0.01%		$1.25M	25.9K			$48.44	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.