What changed 10-K

Item 5. Market for Registrant’s Common Equity

2026-02-24 compared with 2025-02-26 · 1 added, 7 removed, 8 unchanged (50% of the section changed)

7 unchanged sentences

Purchase of Equity Securities by the Issuer and Affiliated Purchasers

Although the Trust does not purchase Shares directly from its shareholders, in connection with its redemption of Baskets, the Trust redeemed 55 Baskets (1,375,000 Shares) during the fiscal quarter ended December 31, 2024 as set forth in the table below.

Total number of

Shares redeemed

Average price

10/1/24 to 10/31/24

11/1/24 to 11/30/24

12/1/24 to 12/31/24

The Trust does not purchase shares directly from its shareholders, in connection with its redemptions of Baskets, there were no redemptions during the fiscal quarter ended December 31, 2025.

Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.