Item 2. Unregistered Sales of Equity Securities
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
a) None.
b) Not applicable.
c) 49,750,000 Shares (995 Baskets) were redeemed during the quarter ended September 30, 2024.
Period
Total Number of Shares
Redeemed
Average Ounces of
Silver Paid Per Share
07/01/24 to 07/31/24
15,850,000
$
0.9131
08/01/24 to 08/31/24
14,600,000
0.9127
09/01/24 to 09/30/24
19,300,000
0.9123
Total
49,750,000
$
0.9126
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.