ETF:MART | Additions & Removals | AllianzIM U.S. Equity Buffer10 Mar ETF

MART 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 270226C00005080SPY 02/26/2027 5.08 C2026-04-30Added / first present
4SPY 270226P00685920SPY 02/26/2027 685.92 P2026-04-30Added / first present
4SPY 270226P00617390SPY 02/26/2027 617.39 P2026-04-30Added / first present
4SPY 270226C00794990SPY 02/26/2027 794.99 C2026-04-30Added / first present
4SPY 260227C00004400SPY 02/27/2026 4.40 C2025-04-30Added / first present
4SPY 260227P00594120SPY 02/27/2026 594.12 P2025-04-30Added / first present
4SPY 260227C00682950SPY 02/27/2026 682.95 C2025-04-30Added / first present
4SPY 260227P00534760SPY 02/27/2026 534.76 P2025-04-30Added / first present
4SPY 250228C00003760SPY 02/28/2025 3.76 C2024-04-30Added / first present
4SPY 250228P00508030SPY 02/28/2025 508.03 P2024-04-30Added / first present
4SPY 250228C00596440SPY 02/28/2025 596.44 C2024-04-30Added / first present
4SPY 250228P00457270SPY 02/28/2025 457.27 P2024-04-30Added / first present

Removals

TickerIssuerObserved dateChange
4SPY 260227C00004400SPY 02/27/2026 4.40 C2026-04-30Removed / first absent
4SPY 260227P00594120SPY 02/27/2026 594.12 P2026-04-30Removed / first absent
4SPY 260227C00682950SPY 02/27/2026 682.95 C2026-04-30Removed / first absent
4SPY 260227P00534760SPY 02/27/2026 534.76 P2026-04-30Removed / first absent
4SPY 250228C00003760SPY 02/28/2025 3.76 C2025-04-30Removed / first absent
4SPY 250228P00508030SPY 02/28/2025 508.03 P2025-04-30Removed / first absent
4SPY 250228C00596440SPY 02/28/2025 596.44 C2025-04-30Removed / first absent
4SPY 250228P00457270SPY 02/28/2025 457.27 P2025-04-30Removed / first absent
2SPY 240229C00002930SPY 02/29/2024 2.93 C2024-04-30Removed / first absent
2SPY 240229P00396220SPY 02/29/2024 396.22 P2024-04-30Removed / first absent
2SPY 240229P00356630SPY 02/29/2024 356.63 P2024-04-30Removed / first absent
2SPY 240229C00477020SPY 02/29/2024 477.02 C2024-04-30Removed / first absent

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