ETF:AIOO | Additions & Removals | AllianzIM U.S. Equity Buffer100 Protection ETF

AIOO additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
4SPY 260630C00004810SPY 06/30/2026 4.81 C2026-04-30Added / first present
4SPY 260630P00650340SPY 06/30/2026 650.34 P2026-04-30Added / first present
4SPY 260630C00650340SPY 06/30/2026 650.34 C2026-04-30Added / first present

Removals

TickerIssuerObserved dateChange
4SPY 260331C00005050SPY 03/31/2026 5.05 C2026-04-30Removed / first absent
4SPY 260331P00681920SPY 03/31/2026 681.92 P2026-04-30Removed / first absent
4SPY 260331C00681920SPY 03/31/2026 681.92 C2026-04-30Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.