AOA 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
| Ticker | Issuer | Observed date | Change |
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| ESM26 | S P500 EMINI FUT JUN26 | 2026-04-30 | Added / first present |
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| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 2026-01-31 | Added / first present |
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| ESH26 | S P500 EMINI FUT MAR26 | 2026-01-31 | Added / first present |
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| ESZ25 | S P500 EMINI FUT DEC25 | 2025-10-31 | Added / first present |
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| ESU25 | S P500 EMINI FUT SEP25 | 2025-07-31 | Added / first present |
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| ESM25 | S P500 EMINI FUT JUN25 | 2025-04-30 | Added / first present |
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| ESH25 | S P500 EMINI FUT MAR25 | 2025-01-31 | Added / first present |
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| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 2024-10-31 | Added / first present |
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| ESZ24 | S P500 EMINI FUT DEC24 | 2024-10-31 | Added / first present |
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| ESU24 | S P500 EMINI FUT SEP24 | 2024-07-31 | Added / first present |
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| ESM24 | S P500 EMINI FUT JUN24 | 2024-04-30 | Added / first present |
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| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 2024-01-31 | Added / first present |
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| ESH4 | S P500 EMINI FUT MAR24 | 2024-01-31 | Added / first present |
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| ESZ23 | S P500 EMINI FUT DEC23 | 2023-10-31 | Added / first present |
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| ESU23 | S P500 EMINI FUT SEP23 | 2023-07-31 | Added / first present |
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| ESM23 | S P500 EMINI FUT JUN23 | 2023-04-30 | Added / first present |
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| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 2023-01-31 | Added / first present |
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| ESH23 | S P500 EMINI FUT MAR23 | 2023-01-31 | Added / first present |
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| ESZ22 | S P500 EMINI FUT DEC22 | 2022-10-31 | Added / first present |
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| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 2022-07-31 | Added / first present |
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| ESU22 | S P 500 EMINI FUTURE SEP22 | 2022-07-31 | Added / first present |
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Removals
| Ticker | Issuer | Observed date | Change |
|---|
| ESH26 | S P500 EMINI FUT MAR26 | 2026-04-30 | Removed / first absent |
|---|
| ESZ25 | S P500 EMINI FUT DEC25 | 2026-01-31 | Removed / first absent |
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| ESU25 | S P500 EMINI FUT SEP25 | 2025-10-31 | Removed / first absent |
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| ESM25 | S P500 EMINI FUT JUN25 | 2025-07-31 | Removed / first absent |
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| ESH25 | S P500 EMINI FUT MAR25 | 2025-04-30 | Removed / first absent |
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| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 2025-01-31 | Removed / first absent |
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| ESZ24 | S P500 EMINI FUT DEC24 | 2025-01-31 | Removed / first absent |
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| ESU24 | S P500 EMINI FUT SEP24 | 2024-10-31 | Removed / first absent |
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| ESM24 | S P500 EMINI FUT JUN24 | 2024-07-31 | Removed / first absent |
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| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 2024-04-30 | Removed / first absent |
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| ESH4 | S P500 EMINI FUT MAR24 | 2024-04-30 | Removed / first absent |
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| ESZ23 | S P500 EMINI FUT DEC23 | 2024-01-31 | Removed / first absent |
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| ESU23 | S P500 EMINI FUT SEP23 | 2023-10-31 | Removed / first absent |
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| ESM23 | S P500 EMINI FUT JUN23 | 2023-07-31 | Removed / first absent |
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| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 2023-04-30 | Removed / first absent |
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| ESH23 | S P500 EMINI FUT MAR23 | 2023-04-30 | Removed / first absent |
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| ESZ22 | S P500 EMINI FUT DEC22 | 2023-01-31 | Removed / first absent |
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| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 2022-10-31 | Removed / first absent |
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| ESU22 | S P 500 EMINI FUTURE SEP22 | 2022-10-31 | Removed / first absent |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 2022-07-31 | Removed / first absent |
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| BlackRock Funds III | BlackRock Funds III | 2021-01-31 | Removed / first absent |
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