2 unchanged sentences
c) The Trust does not purchase Shares directly from its Shareholders.
−Removed: In connection with its redemption of Baskets held by Authorized Participants, the Trust redeemed 225 Baskets (comprising 2,250,000 Shares) during the three-month period ended March 31, 2026.
+Added: In connection with its redemption of Baskets held by Authorized Participants, the Trust redeemed 115 Baskets (comprising 1,150,000 Shares) during the three-month period ended June 30, 2026.
The following table summarizes the redemptions by Authorized Participants during the period:
1 unchanged sentence
Average Price Per Share
−Removed: January 1, 2026 – January 31, 2026
−Removed: February 1, 2026 – February 28, 2026
−Removed: March 1, 2026 – March 31, 2026
+Added: April 1, 2026 – April 30, 2026
+Added: May 1, 2026 – May 31, 2026
+Added: June 1, 2026 – June 30, 2026
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.