Item 2. Unregistered Sales of Equity Securities
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
a) None.
b) Not applicable.
c) 65,000,000 Shares (1,300 Baskets) were redeemed during the quarter ended June 30, 2025.
Period
Total Number of Shares
Redeemed
Average Ounces of
Silver Paid Per Share
04/01/25 to 04/30/25
36,000,000
$
0.9096
05/01/25 to 05/31/25
7,700,000
0.9094
06/01/25 to 06/30/25
21,300,000
0.9089
Total
65,000,000
$
0.9093
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.