ETF:DECT | Additions & Removals | AllianzIM U.S. Equity Buffer10 Dec ETF

DECT 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 261130C00005060SPY 11/30/2026 5.06 C2026-01-31Added / first present
4SPY 261130P00683320SPY 11/30/2026 683.32 P2026-01-31Added / first present
4SPY 261130C00796920SPY 11/30/2026 796.92 C2026-01-31Added / first present
4SPY 261130P00615050SPY 11/30/2026 615.05 P2026-01-31Added / first present
4SPY 251128C00004460SPY 11/28/2025 4.46 C2025-01-31Added / first present
4SPY 251128P00602490SPY 11/28/2025 602.49 P2025-01-31Added / first present
4SPY 251128C00691730SPY 11/28/2025 691.73 C2025-01-31Added / first present
4SPY 251128P00542300SPY 11/28/2025 542.30 P2025-01-31Added / first present

Removals

TickerIssuerObserved dateChange
4SPY 251128C00004460SPY 11/28/2025 4.46 C2026-01-31Removed / first absent
4SPY 251128P00602490SPY 11/28/2025 602.49 P2026-01-31Removed / first absent
4SPY 251128C00691730SPY 11/28/2025 691.73 C2026-01-31Removed / first absent
4SPY 251128P00542300SPY 11/28/2025 542.30 P2026-01-31Removed / first absent
4SPY 241129C00003380SPY 11/29/2024 3.38 C2025-01-31Removed / first absent
4SPY 241129P00456350SPY 11/29/2024 456.35 P2025-01-31Removed / first absent
4SPY 241129P00410760SPY 11/29/2024 410.76 P2025-01-31Removed / first absent
4SPY 241129C00538320SPY 11/29/2024 538.32 C2025-01-31Removed / first absent

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