ETF:SIXD | Additions & Removals | AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF

SIXD 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 260529C00005060SPY 05/29/2026 5.06 C2026-01-31Added / first present
4SPY 260529P00683320SPY 05/29/2026 683.32 P2026-01-31Added / first present
4SPY 260529C00737390SPY 05/29/2026 737.39 C2026-01-31Added / first present
4SPY 260529P00615050SPY 05/29/2026 615.05 P2026-01-31Added / first present
4SPY 251128C00004360SPY 11/28/2025 4.36 C2025-07-31Added / first present
4SPY 251128P00589330SPY 11/28/2025 589.33 P2025-07-31Added / first present
4SPY 251128P00530450SPY 11/28/2025 530.45 P2025-07-31Added / first present
4SPY 251128C00636290SPY 11/28/2025 636.29 C2025-07-31Added / first present

Removals

TickerIssuerObserved dateChange
4SPY 251128C00004360SPY 11/28/2025 4.36 C2026-01-31Removed / first absent
4SPY 251128P00589330SPY 11/28/2025 589.33 P2026-01-31Removed / first absent
4SPY 251128P00530450SPY 11/28/2025 530.45 P2026-01-31Removed / first absent
4SPY 251128C00636290SPY 11/28/2025 636.29 C2026-01-31Removed / first absent
4SPY 250530C00004460SPY 05/30/2025 4.46 C2025-07-31Removed / first absent
4SPY 250530P00602490SPY 05/30/2025 602.49 P2025-07-31Removed / first absent
4SPY 250530C00644490SPY 05/30/2025 644.49 C2025-07-31Removed / first absent
4SPY 250530P00542300SPY 05/30/2025 542.30 P2025-07-31Removed / first absent

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