2 unchanged sentences
Not applicable.
−Removed: In connection with redemptions of Baskets held by authorized participants, the Trust redeemed 120 Baskets (comprising 600,000 Shares) during the three months ended March 31, 2026, at an average price per Share of $20.68.
−Removed: The following table provides information about BRRR’s redemptions by authorized participants during the three months ended March 31, 2026:
+Added: In connection with redemptions of Baskets held by authorized participants, the Trust redeemed 386 Baskets (comprising 1,930,000 Shares) during the three months ended June 30, 2026, at an average price per Share of $21.22.
+Added: The following table provides information about BRRR’s redemptions by authorized participants during the three months ended June 30, 2026:
Calendar Month
−Removed: February 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.