Item 2. Unregistered Sales of Equity Securities
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
a)
None.
b)
Not applicable.
c)
Although the Trust does not purchase shares directly from its shareholders, in connection with its redemption of Baskets, the Trust redeemed 328 Baskets (32,800,000 Shares) during the quarter ended December 31, 2025
Period
Total Number of Shares Redeemed
Average Ounces of Gold Per Share
10/1/25 to 10/31/25
17,500,000
0.09202
11/1/25 to 11/30/25
11,400,000
0.09200
12/1/25 to 12/31/25
3,900,000
0.09197
Total
32,800,000
0.09201
Item 3. Defaults Upon Senior Securities
None.
Item 4. Mine Safety Disclosures.
Not Applicable.
Text extracted from the filing as submitted to EDGAR. Formatting, tables and exhibits are simplified for reading; the original document is authoritative for anything you rely on.