Item 2. Unregistered Sales of Equity Securities
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
a) None.
b) Not applicable.
c) 43,700,000 Shares (874 Baskets) were redeemed during the quarter ended June 30, 2026.
Period
Total Number of Shares
Redeemed
Average Ounces of
Silver Paid Per Share
04/01/26 to 04/30/26
18,450,000
$
0.9052
05/01/26 to 05/31/26
7,500,000
0.9048
06/01/26 to 06/30/26
17,750,000
0.9045
Total
43,700,000
$
0.9049
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.