WILEY JOHN & SONS INC

Ticker: WLY CUSIP: 968223206 Class: Common Stock

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

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

Q4 2025

Shares 100 Value ($000) $3 Avg Close $34.81 Range $29.59 - $40.06

Q2 2024

Shares 100 Value ($000) $4 Avg Close $35.83 Range $32.80 - $41.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100	$3	$34.81	$29.59 - $40.06
Q2 2024	100	$4	$35.83	$32.80 - $41.14