ETF:SIXZ | Additions & Removals | AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF

SIXZ 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 260430C00005050SPY 04/30/2026 5.05 C2026-01-31Added / first present
4SPY 260430P00681990SPY 04/30/2026 681.99 P2026-01-31Added / first present
4SPY 260430C00736880SPY 04/30/2026 736.88 C2026-01-31Added / first present
4SPY 260430P00613850SPY 04/30/2026 613.85 P2026-01-31Added / first present
4SPY 251031C00004100SPY 10/31/2025 4.10 C2025-07-31Added / first present
4SPY 251031P00554480SPY 10/31/2025 554.48 P2025-07-31Added / first present
4SPY 251031P00499090SPY 10/31/2025 499.09 P2025-07-31Added / first present
4SPY 251031C00607550SPY 10/31/2025 607.55 C2025-07-31Added / first present

Removals

TickerIssuerObserved dateChange
4SPY 251031C00004100SPY 10/31/2025 4.10 C2026-01-31Removed / first absent
4SPY 251031P00554480SPY 10/31/2025 554.48 P2026-01-31Removed / first absent
4SPY 251031P00499090SPY 10/31/2025 499.09 P2026-01-31Removed / first absent
4SPY 251031C00607550SPY 10/31/2025 607.55 C2026-01-31Removed / first absent
4SPY 250430C00004210SPY 04/30/2025 4.21 C2025-07-31Removed / first absent
4SPY 250430P00568580SPY 04/30/2025 568.58 P2025-07-31Removed / first absent
4SPY 250430P00511780SPY 04/30/2025 511.78 P2025-07-31Removed / first absent
4SPY 250430C00613730SPY 04/30/2025 613.73 C2025-07-31Removed / first absent

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