Item 2. Unregistered Sales of Equity Securities
Item 2. Unregistered
Sales of Equity Securities and Use of Proceeds
Item 2(a). None.
Item 2(b). Not applicable.
Item 2(c). For the three months
ended June 30, 2023:
41 Baskets were created.
22 Baskets were redeemed.
Period
Total Baskets
Redeemed
Total Shares
Redeemed
Average ounces of
silver per Share
April 2023
5
250,000
0.960
May 2023
6
300,000
0.960
June 2023
11
550,000
0.960
22
1,100,000
0.960
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.