| AllianzIM U.S. Small Cap Buffe | 26.91 | -0.26% | 07/05 | 26.915 | 26.995 | 26.995 | 250 | 26.955 |
| AllianzIM US Equity 6 Month Fl | 33.28 | +0.02% | 11/05 | 33.28 | 33.28 | 33.3 | 178 | 33.3 |
| AllianzIM US Equity 6 Month Fl | 28 | +0.04% | 08/05 | 28 | 28.035 | 28.035 | 1 | 28.025 |
| AllianzIM US Equity Buffer15 U | 33.88 | +0.21% | 11/05 | 33.89 | 33.88 | 33.96 | 33354 | 33.8818 |
| AllianzIM US Large Cap 6 Month | 33.54 | -0.03% | 11/05 | 33.56 | 33.52 | 33.61 | 5437 | 33.5748 |
| ALLIANZIM US LARGE CAP 6 MONTH | 35.425 | +0.01% | 11/05 | 35.44 | 35.42 | 35.445 | 6136 | 35.43 |
| AllianzIM US Large Cap Buffer1 | 40.6 | +0.09% | 11/05 | 40.49 | 40.49 | 40.6499 | 5850 | 40.5672 |
| AllianzIM US Large Cap Buffer1 | 36.93 | +0.01% | 11/05 | 36.85 | 36.85 | 36.98 | 5041 | 36.935 |
| AllianzIM US Large Cap Buffer1 | 37.51 | +0.21% | 11/05 | 37.42 | 37.42 | 37.51 | 502 | 37.445 |
| ALLIANZIM US LARGE CAP BUFFER1 | 39.08 | +0.23% | 11/05 | 39.02 | 39.02 | 39.08 | 1308 | 39.05 |
| ALLIANZIM US LARGE CAP BUFFER1 | - | - | - | - | - | - | - | 45.295 |
| ALLIANZIM US LARGE CAP BUFFER1 | 28.15 | +1.64% | 28/10 | 27.69 | 27.69 | 28.15 | 5305 | 45.8759 |
| ALLIANZIM US LARGE CAP BUFFER1 | 27.7999 | +1.9% | 28/10 | 27.45 | 27.45 | 27.8 | 8579 | 47.0501 |
| ALLIANZIM US LARGE CAP BUFFER1 | 38.7399 | +0.05% | 11/05 | 38.57 | 38.57 | 38.78 | 5603 | 38.7261 |
| AllianzIM US Large Cap Buffer1 | 37.825 | +0.03% | 11/05 | 37.57 | 37.57 | 37.86 | 2435 | 37.8251 |
| ALLIANZIM US LARGE CAP BUFFER2 | 27.585 | +0.59% | 27/10 | 27.29 | 27.43 | 27.66 | 32100 | 40.4551 |
| ALLIANZIM US LARGE CAP BUFFER2 | - | - | - | - | - | - | - | 36.8 |
| ALLIANZIM US LARGE CAP BUFFER2 | - | - | - | - | - | - | - | 38.29 |
| ALLIANZIM US LARGE CAP BUFFER2 | 26.8 | +1.19% | 28/10 | 26.58 | 26.515 | 26.8 | 9314 | 40.39 |
| AllianzIM US Large Cap Buffer2 | 35.19 | +0.01% | 11/05 | 35.21 | 35.19 | 35.2599 | 5938 | 35.22 |
| ALLIANZIM US LARGE CAP BUFFER2 | 35.225 | +0.09% | 11/05 | 35.225 | 35.2 | 35.225 | 2310 | 35.21 |
| ALLIANZIM US LARGE CAP BUFFER2 | 35.279 | +0.03% | 11/05 | 35.28 | 35.27 | 35.2999 | 9945 | 35.277 |
| AllianzIM US Large Cap Buffer2 | 34.3 | -0.12% | 11/05 | 34.3 | 34.3 | 34.34 | 390 | 34.34 |
| AllianzIM US Large Cap Buffer2 | 32.98 | -0.11% | 11/05 | 32.99 | 32.98 | 33.01 | 3520 | 32.98 |
| AllianzIM US Large Cap Buffer2 | 33.69 | +0.18% | 11/05 | 33.621 | 33.62 | 33.69 | 5645 | 33.65 |
| ALLIED GOLD CORP | 29.94 | +1.18% | 11/05 | 29.72 | 29.41 | 29.94 | 1206016 | 29.94 |
| ALLISON TRANSMISSION HOLDINGS INC | 123.72 | -0.37% | 11/05 | 124.71 | 123 | 125.13 | 367 | 123.72 |
| Allspring SMID Core ETF | 32.5 | -0.2% | 11/05 | 32.97 | 32.5 | 32.97 | 101095 | 32.5002 |
| Allstate Corp | - | - | - | - | - | - | - | - |
| Allstate Corp | - | - | - | - | - | - | - | - |
