AIMU

Allianz Investment Management US’s AllianzIM US Large Cap Buffer20 Jul ETF JULW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$186K	Hold	5,000	–	–	0.01%	37
2025 Q1	$169K	Hold	5,000	–	–	0.01%	40
2024 Q4	$175K	Hold	5,000	–	–	0.01%	37
2024 Q3	$172K	Hold	5,000	–	–	0.01%	37
2024 Q2	$166K	Hold	5,000	–	–	0.01%	38
2024 Q1	$163K	Hold	5,000	–	–	0.01%	36
2023 Q4	$156K	Hold	5,000	–	–	0.01%	34
2023 Q3	$147K	Hold	5,000	–	–	0.01%	36
2023 Q2	$149K	Hold	5,000	–	–	0.01%	32
2023 Q1	$140K	Hold	5,000	–	–	0.01%	28
2022 Q4	$134K	Sell	5,000 -26,972	-84%	-$723K	0.01%	24
2022 Q3	$824K	Sell	31,972 -155,000	-83%	-$3.99M	0.08%	19
2022 Q2	$4.93M	Sell	186,972 -5,000	-3%	-$132K	0.43%	16
2022 Q1	$5.21M	Sell	191,972 -35,900	-16%	-$974K	0.42%	15
2021 Q4	$6.19M	Sell	227,872 -10,000	-4%	-$272K	0.55%	13
2021 Q3	$6.3M	Sell	237,872 -200,500	-46%	-$5.31M	0.42%	12
2021 Q2	$11.6M	Buy	438,372 +342,771	+359%	+$9.07M	0.6%	11
2021 Q1	$2.52M	Hold	95,601	–	–	0.12%	16
2020 Q4	$2.48M	Sell	95,601 -4,000	-4%	-$104K	0.15%	13
2020 Q3	$2.57M	Buy	+99,601	New	+$2.57M	0.17%	10