Item 2. Unregistered Sales of Equity Securities
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
a) None.
b) Not applicable.
c) 143,850,000 Shares (2,877 Baskets) were redeemed during the quarter ended March 31, 2026.
Period
Total Number of Shares
Redeemed
Average Ounces of
Silver Paid Per Share
01/01/26 to 01/31/26
50,150,000
$
0.9064
02/01/26 to 02/28/26
50,650,000
0.9060
03/01/26 to 03/31/26
43,050,000
0.9057
Total
143,850,000
$
0.9060
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.