0001437749-24-009813.txt : 20240328 0001437749-24-009813.hdr.sgml : 20240328 20240328160348 ACCESSION NUMBER: 0001437749-24-009813 CONFORMED SUBMISSION TYPE: 424I PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20240328 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iShares Silver Trust CENTRAL INDEX KEY: 0001330568 STANDARD INDUSTRIAL CLASSIFICATION: [6221] ORGANIZATION NAME: 09 Crypto Assets IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 424I SEC ACT: 1933 Act SEC FILE NUMBER: 333-268747 FILM NUMBER: 24798745 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 415-670-2000 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 424I 1 slv20240323_424h.htm slv20240323_424h.htm

Filed Pursuant to Rule 424(i)
Registration No. 333-268747

 

PROSPECTUS SUPPLEMENT PURSUANT TO RULE 424(i)

FOR FISCAL YEAR ENDED DECEMBER 31, 2023

(to Prospectus dated December 22, 2022)

 

iShares® Silver Trust

 

Calculation of Registration Fees Pursuant to Rule 457(u)

 

This prospectus supplement filed pursuant to Rule 424(i) of the Securities Act of 1933, as amended (the “Securities Act”), sets forth the registration fee due under Rule 456(d) of the Securities Act for the fiscal year ended December 31, 2023. The calculation of the registration fee is included in an exhibit hereto.

 

 
 EX-FILING FEES 2 ex_643974.htm ex_643974.htm

Exhibit 107

 

Calculation of Registration Fees Pursuant to Rule 457(u)

 

1.         Name and address of issuer:

 iShares® Silver Trust
c/o iShares Delaware Trust Sponsor LLC
400 Howard Street
San Francisco, CA 94105		  

2.          The name of securities:

 Shares      

3.          Securities Act File Number:

 333-268747    

4.          Last day of fiscal year for which this prospectus is filed: December 31, 2023

5.          Calculation of registration fee (if calculating on a class-by-class or series-by-series basis, provide the EDGAR identifier for each such class or series):

        
         

(i)       Aggregate sale price of securities sold during the fiscal year pursuant to Rule 456(d):

    

$

 3,580,116,083
         

(ii)      Aggregate price of securities redeemed or repurchased during the fiscal year:

$

 (4,222,040,407)    
         

(iii)     Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than August 1, 2021, that were not previously used to reduce registration fees payable to the Commission:

$

 (1,155,156,214)    
         

(iv)     Total available redemption credits [add Items 5(ii) and 5(iii)]:

    

$

 (5,377,196,621)
         

(v)      Net sales – if Item 5(i) is greater than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]:

    

$

-
         

(vi)     Redemption credits available for use in future years — if Item 5(i) is less than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]:

$

 (1,797,080,538)    
         

(vii)    Multiplier for determining registration fee:

    

X

 0.00014760
         

(viii)   Registration fee due [multiply Item 5(v) by Item 5(vii)]:

    

=$

-
 

6.          Credit for Previously Paid Registration Fees

        
         

(i)       Filing Fee Previously Paid In Connection with Unsold Securities to be Carried Forward

$

1,618,159.13

    
 

(ii)      Previously paid registration fee credits available for use in future years – if Item 6(i) is greater than Item 5(viii) [subtract 5(viii) from 6(i)]:

$

1,618,159.13

    
         

7.          Interest due pursuant to Rule 456(d)(5) – if this supplement is being filed more than 90 days after the end of the issuer’s fiscal year:

    

+$

-
         

8.          Total of the amount of the registration fee due plus any interest due:

    

=$

-