| CUSTODIAN |
CUSTODIAN |
90%
|
The Trustee and the Custodian and their affiliates may from time to time act as Authorized Participants and purchase or sell Shares for their own account, as agent for their customers and for account… |
| GOLDMAN-SACHS-CO |
GOLDMAN-SACHS-CO |
90%
|
As of the date of this report, Goldman Sachs & Co., HSBC Securities (USA) Inc., J.P. Morgan Securities LLC, Merrill Lynch Professional Clearing Corp., Mizuho Securities USA LLC, Morgan Stanley & Co. … |
| HSBC-SECURITIES-USA-INC |
HSBC-SECURITIES-USA-INC |
90%
|
As of the date of this report, Goldman Sachs & Co., HSBC Securities (USA) Inc., J.P. Morgan Securities LLC, Merrill Lynch Professional Clearing Corp., Mizuho Securities USA LLC, Morgan Stanley & Co. … |
| J-P-MORGAN-SECURITIES-LLC |
J-P-MORGAN-SECURITIES-LLC |
90%
|
As of the date of this report, Goldman Sachs & Co., HSBC Securities (USA) Inc., J.P. Morgan Securities LLC, Merrill Lynch Professional Clearing Corp., Mizuho Securities USA LLC, Morgan Stanley & Co. … |
| MERRILL-LYNCH-PROFESSIONAL-CLEARING-CORP |
MERRILL-LYNCH-PROFESSIONAL-CLEARING-CORP |
90%
|
As of the date of this report, Goldman Sachs & Co., HSBC Securities (USA) Inc., J.P. Morgan Securities LLC, Merrill Lynch Professional Clearing Corp., Mizuho Securities USA LLC, Morgan Stanley & Co. … |
| MIZUHO-SECURITIES-USA-LLC |
MIZUHO-SECURITIES-USA-LLC |
90%
|
As of the date of this report, Goldman Sachs & Co., HSBC Securities (USA) Inc., J.P. Morgan Securities LLC, Merrill Lynch Professional Clearing Corp., Mizuho Securities USA LLC, Morgan Stanley & Co. … |
| MORGAN-STANLEY-CO-INC |
MORGAN-STANLEY-CO-INC |
90%
|
As of the date of this report, Goldman Sachs & Co., HSBC Securities (USA) Inc., J.P. Morgan Securities LLC, Merrill Lynch Professional Clearing Corp., Mizuho Securities USA LLC, Morgan Stanley & Co. … |
| SCOTIA-CAPITAL-USA-LLC |
SCOTIA-CAPITAL-USA-LLC |
90%
|
As of the date of this report, Goldman Sachs & Co., HSBC Securities (USA) Inc., J.P. Morgan Securities LLC, Merrill Lynch Professional Clearing Corp., Mizuho Securities USA LLC, Morgan Stanley & Co. … |
| TRUSTEE |
TRUSTEE |
90%
|
The Trustee and the Custodian and their affiliates may from time to time act as Authorized Participants and purchase or sell Shares for their own account, as agent for their customers and for account… |
| UBS-SECURITIES-LLC |
UBS-SECURITIES-LLC |
90%
|
As of the date of this report, Goldman Sachs & Co., HSBC Securities (USA) Inc., J.P. Morgan Securities LLC, Merrill Lynch Professional Clearing Corp., Mizuho Securities USA LLC, Morgan Stanley & Co. … |
| SPONSOR |
SPONSOR |
80%
|
The Trustee’s and Custodian’s fees are paid by the Sponsor and are not separate expenses of the Trust. |