Group 1 - The fund has net assets amounting to $46.25 billion as of February 27, 2026 [2] - The fund was established on April 21, 2006, and is classified under the commodity asset class [2] - The fund is traded on the NYSE Arca and is benchmarked against the LBMA Silver Price [2] Group 2 - As of February 27, 2026, the fund has 567.4 million shares outstanding [2] - The indicative basket amount is reported at 45,291.80, with a total of 15,992.40 tonnes in trust [2] - The fund holds approximately 514.17 million ounces in trust as of the same date [2] Group 3 - The fund's premium/discount was recorded at 2.73% on February 27, 2026, compared to 2.75% on February 26, 2026 [2] - The closing price of the fund was $80.45 as of February 26, 2026 [2] - The 30-day average volume was approximately 128.12 million shares, with a daily volume of about 52.05 million shares on February 26, 2026 [2]

Group 1 - The fund has net assets amounting to $46,877,810,366 as of February 25, 2026 [2] - The fund was established on April 21, 2006, and is classified under the commodity asset class [2] - The fund is traded on the NYSE Arca and is benchmarked against the LBMA Silver Price [2] Group 2 - As of February 25, 2026, the fund has 570,500,000 shares outstanding and holds 16,079.74 tonnes of silver in trust [2] - The indicative basket amount is reported at 45,294.40, with a closing price of $79.08 as of February 24, 2026 [2] - The fund's premium/discount is at -0.93% as of February 25, 2026, indicating a slight discount to the net asset value [2]

Core Viewpoint - The fund has significant net assets amounting to approximately $59.1 billion as of January 29, 2026, indicating strong investor interest in the commodity asset class, specifically silver [2]. Fund Overview - Fund Inception: April 21, 2006 [2] - Asset Class: Commodity [2] - Exchange: NYSE Arca [2] - Reference Benchmark: LBMA Silver Price [2] - Shares Outstanding: 550,500,000 [2] Trust and Holdings - Tonnes in Trust: 15,523.36 [2] - Ounces in Trust: 499,087,451.40 [2] - Indicative Basket Amount: 45,315.90 [2] - Basket Amount: 45,316.50 [2] Pricing and Volume - Closing Price as of January 28, 2026: $105.60 [2] - Daily Volume: 184,566,001 [2] - 30 Day Average Volume: 138,143,997 [2] - Mid-Point Price as of January 28, 2026: $105.57 [2] - Premium/Discount: 3.27% as of January 28, 2026 [2] Market Activity - 30 Day Median Bid/Ask Spread: 0.01% as of January 28, 2026 [2]

Group 1 - The iShares Silver Trust, the largest silver ETF globally, had a holding of 16,215.43 tons as of January 8, 2026, which represents an increase of 115.60 tons from the previous trading day [1]