2 unchanged sentences
(b) Not applicable.
−Removed: (c) The Trust does not
−Removed: purchase Shares directly from its Shareholders.
−Removed: In connection with its redemption of baskets held by Authorized Participants, the Trust
−Removed: redeemed 0 baskets (comprising 0 Shares) during the quarter ended June 30, 2025.
−Removed: The following table summarizes the redemptions of Shares
−Removed: by Authorized Participants during the period:
−Removed: Total Shares Redeemed
−Removed: Average Price Per Share Redeemed
−Removed: Maximum number of shares that may yet be purchased
−Removed: April 1, 2025 – April 30, 2025
−Removed: May 1, 2025 – May 31, 2025
−Removed: June 1, 2025 – June 31, 2025
+Added: (c) The Trust does not purchase Shares directly from its Shareholders.
+Added: In connection with its redemption of baskets held by Authorized Participants, the Trust redeemed 9 baskets (comprising 90,000 Shares)
+Added: during the quarter ended September 30, 2025.
+Added: The following table summarizes the redemptions of Shares by Authorized Participants during
+Added: July 1, 2025 – July 31, 2025
+Added: August 1, 2025 – August 31, 2025
+Added: September 1, 2025 – September 30, 2025
Defaults Upon
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.