ETF:DECW | Additions & Removals | AllianzIM U.S. Equity Buffer20 Dec ETF

DECW 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 261130C00005130SPY 11/30/2026 5.13 C2026-01-31Added / first present
4SPY 261130P00683460SPY 11/30/2026 683.46 P2026-01-31Added / first present
4SPY 261130P00546710SPY 11/30/2026 546.71 P2026-01-31Added / first present
4SPY 261130C00760370SPY 11/30/2026 760.37 C2026-01-31Added / first present
4SPY 251128C00004520SPY 11/28/2025 4.52 C2025-01-31Added / first present
4SPY 251128P00602610SPY 11/28/2025 602.61 P2025-01-31Added / first present
4SPY 251128P00482040SPY 11/28/2025 482.04 P2025-01-31Added / first present
4SPY 251128C00668230SPY 11/28/2025 668.23 C2025-01-31Added / first present

Removals

TickerIssuerObserved dateChange
4SPY 251128C00004520SPY 11/28/2025 4.52 C2026-01-31Removed / first absent
4SPY 251128P00602610SPY 11/28/2025 602.61 P2026-01-31Removed / first absent
4SPY 251128P00482040SPY 11/28/2025 482.04 P2026-01-31Removed / first absent
4SPY 251128C00668230SPY 11/28/2025 668.23 C2026-01-31Removed / first absent
4SPY 241129C00003420SPY 11/29/2024 3.42 C2025-01-31Removed / first absent
4SPY 241129P00456450SPY 11/29/2024 456.45 P2025-01-31Removed / first absent
4SPY 241129P00365120SPY 11/29/2024 365.12 P2025-01-31Removed / first absent
4SPY 241129C00513450SPY 11/29/2024 513.45 C2025-01-31Removed / first absent

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