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, 2026:
64
Baskets were created.
88
Baskets were redeemed.
Period
Total
Baskets
Redeemed
Total
Shares Redeemed
Average
ounces of silver per Share
April
2026
20
1,000,000
0.951
May
2026
24
1,200,000
0.951
June
2026
44
2,200,000
0.950
88
4,400,000
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.