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 GLDM does not purchase shares directly from its shareholders, in connection with the redemption of Creation Units, GLDM redeemed 18,700,000 Shares (187 Creation Units) during the quarter ended December 31, 2025 as set forth in the table below.
Total Number of
Average Ounces of
Shares
Gold
Period
Redeemed
Per Share
10/1/25 to 10/31/25
2,800,000
0.01980
11/1/25 to 11/30/25
3,600,000
0.01980
12/1/25 to 12/31/25
12,300,000
0.01979
Total
18,700,000
0.01980
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.