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Item 5. Market for Registrant’s Common Equity

2024-02-29 compared with 2023-03-01 · 30 added, 17 removed, 22 unchanged (68% of the section changed)

Market for Registrant’s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities

Trust was formed on July 20, 2009 (the “Date of Inception”) following an initial deposit of silver.

Shares have been listed on the NYSE Arca under the symbol SIVR since its initial public offering on July 24, 2009.

The following

tables set out the range of high and low closing prices for the Shares as reported for NYSE Arca transactions for each of the

quarters during the years ended December 31, 2022 and 2021:

Year Ended December 31, 2022:

Market for Registrant’s Common Equity, Related

Stockholder Matters and Issuer Purchases of Equity Securities

The Trust was formed on July 20, 2009 (the “Date of Inception”)

following an initial deposit of silver.

The Trust’s Shares have been listed on the NYSE Arca under the symbol SIVR since

its initial public offering on July 24, 2009.

The following tables set out the range of high and low closing prices for the Shares

as reported for NYSE Arca transactions for each of the quarters during the years ended December 31, 2023 and 2022:

Fiscal Year Ended December 31, 2023:

Quarter Ended

March 31, 2023

June 30, 2023

3 unchanged sentences

Quarter Ended

March 31, 2022

June 30, 2022

1 unchanged sentence

December 31, 2022

number of outstanding Share of the Trust as of February 23, 2023 was 47,400,000.

following table sets forth, for each of the most recent six months, the high and low closing prices of the Shares, as reported

for NYSE Arca transactions.

The number of outstanding Shares of the Trust as of February

26, 2024 was 47,050,000.

Monthly Share Price

The following table sets forth, for each of the most recent

six months, the high and low closing prices of the Shares, as reported for NYSE Arca transactions.

September 2023

1 unchanged sentence

December 2023

Purchase of Equity Securities

Trust issues and redeems Shares only with Authorized Participants in exchange for silver, only in aggregations of 50,000 Shares

or integral multiples thereof.

A list of current Authorized Participants is available from the Sponsor or the Trustee and is included

in Item 7 of this report.

Although the Trust does not purchase Shares directly from its Shareholders, in connection with the redemption

of Baskets, the Trust redeemed as follows during the years ended December 31, 2022 and 2021:

Issuer Purchase of Equity Securities

The Trust issues and redeems Shares only with Authorized Participants

in exchange for silver, only in aggregations of 50,000 Shares or integral multiples thereof.

A list of current Authorized Participants

is available from the Sponsor or the Trustee and is included in Item 7 of this report.

Although the Trust does not purchase Shares

directly from its Shareholders, in connection with the redemption of Baskets, the Trust redeemed as follows during the years ended

December 31, 2023 and 2022:

Total number of

Shares redeemed

Average ounces of

silver per Share