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 329 Baskets (32,900,000 Shares) during the quarter ended June 30, 2026
Period
Total Number of Shares Redeemed
Average Ounces of Gold Per Share
4/1/26 to 4/30/26
12,600,000
0.09184
5/1/26 to 5/31/26
5,600,000
0.09181
6/1/26 to 6/30/26
14,700,000
0.09179
Total
32,900,000
0.09181
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.