4 unchanged sentences
In connection with its redemption of Creation Units held by Authorized Participants, the Trust redeemed 10,343 Creation Units (comprising
−Removed: 16,940,000 Shares) during the quarter ended March 31, 2025.
+Added: 51,715,000 Shares) during the quarter ended June 30, 2025.
The following table summarizes the redemptions of Shares by Authorized Participants
during the period:
−Removed: January 1, 2025 – January 31, 2025
−Removed: February 1, 2025 – February 28, 2025
−Removed: March 1, 2025 - March 31, 2025
+Added: April 1, 2025 - April 30, 2025
+Added: May 1, 2025 – May 31, 2025
+Added: June 1, 2025 - June 30, 2025
+Added: # On June 13, 2025 the Share Split occurred.
+Added: Historical shares
+Added: outstanding and NAV per share have been adjusted to reflect the Share Split on a retroactive basis.
Defaults Upon Senior Securities
2 unchanged sentences
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.