ETF:SIXP | Additions & Removals | AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF

SIXP 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 260831C00005080SPY 08/31/2026 5.08 C2026-04-30Added / first present
4SPY 260831P00685920SPY 08/31/2026 685.92 P2026-04-30Added / first present
4SPY 260831P00617390SPY 08/31/2026 617.39 P2026-04-30Added / first present
4SPY 260831C00739700SPY 08/31/2026 739.70 C2026-04-30Added / first present
4SPY 260227C00004770SPY 02/27/2026 4.77 C2025-10-31Added / first present
4SPY 260227P00644990SPY 02/27/2026 644.99 P2025-10-31Added / first present
4SPY 260227P00580550SPY 02/27/2026 580.55 P2025-10-31Added / first present
4SPY 260227C00691190SPY 02/27/2026 691.19 C2025-10-31Added / first present
4SPY 250829C00004400SPY 08/29/2025 4.40 C2025-04-30Added / first present
4SPY 250829P00594120SPY 08/29/2025 594.12 P2025-04-30Added / first present
4SPY 250829C00638680SPY 08/29/2025 638.68 C2025-04-30Added / first present
4SPY 250829P00534760SPY 08/29/2025 534.76 P2025-04-30Added / first present

Removals

TickerIssuerObserved dateChange
4SPY 260227C00004770SPY 02/27/2026 4.77 C2026-04-30Removed / first absent
4SPY 260227P00644990SPY 02/27/2026 644.99 P2026-04-30Removed / first absent
4SPY 260227P00580550SPY 02/27/2026 580.55 P2026-04-30Removed / first absent
4SPY 260227C00691190SPY 02/27/2026 691.19 C2026-04-30Removed / first absent
4SPY 250829C00004400SPY 08/29/2025 4.40 C2025-10-31Removed / first absent
4SPY 250829P00594120SPY 08/29/2025 594.12 P2025-10-31Removed / first absent
4SPY 250829C00638680SPY 08/29/2025 638.68 C2025-10-31Removed / first absent
4SPY 250829P00534760SPY 08/29/2025 534.76 P2025-10-31Removed / first absent
4SPY 250228C00004170SPY 02/28/2025 4.17 C2025-04-30Removed / first absent
4SPY 250228P00563620SPY 02/28/2025 563.62 P2025-04-30Removed / first absent
4SPY 250228P00507310SPY 02/28/2025 507.31 P2025-04-30Removed / first absent
4SPY 250228C00605000SPY 02/28/2025 605.00 C2025-04-30Removed / first absent

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