Unscheduled Rebalancing Triggered Due to DTW Breach (SOOFESM)

Silver exceeded the Daily Tracking Weight (DTW) threshold on January 26th, 2026.

In accordance with the index guidelines, if the Daily Tracking Weight of any index component exceeds the DTW threshold, an Unscheduled Rebalancing is triggered.

The Rebalance Period associated with this Unscheduled Rebalancing begins on the Calculation Day immediately following the day on which the threshold breach occurred. Accordingly, since the DTW threshold was exceeded on January 26th, 2026, the rebalance period will commence on January 27th, 2026.

The Unscheduled Rebalancing will therefore take place from January 27th, 2026, through February 9th, 2026, spanning 10 Calculation Days, and will be executed using the 2026 index weights.