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 March 31, 2026:
120
Baskets were created.
267 Baskets were redeemed.
Period
Total
Baskets
Redeemed
Total
Shares
Redeemed
Average
ounces of
silver per Share
January
2026
62
3,100,000
0.952
February
2026
112
5,600,000
0.951
March
2026
93
4,650,000
0.951
267
13,350,000
0.951
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.