S&P 500 Ishares Core ETF (NY: IVV )

Date	Open	High	Low	Close	Volume	Change (%)
May 31, 2006	92.84	93.54	92.72	93.54	753,342	+1.06(+1.15%)
May 30, 2006	93.87	93.87	92.45	92.48	3,235,302	-1.65(-1.75%)
May 26, 2006	93.89	94.14	93.54	94.12	1,202,124	+0.50(+0.53%)
May 25, 2006	93.03	93.63	92.72	93.63	1,419,140	+1.11(+1.20%)
May 24, 2006	92.20	92.93	91.52	92.51	1,763,443	+0.66(+0.72%)
May 23, 2006	93.23	93.58	91.85	91.85	2,858,084	-0.66(-0.71%)
May 22, 2006	92.61	93.23	92.05	92.51	2,642,161	-0.69(-0.74%)
May 19, 2006	93.01	93.49	92.26	93.20	2,322,168	+0.65(+0.70%)
May 18, 2006	93.42	93.65	92.48	92.55	2,504,221	-0.48(-0.51%)
May 17, 2006	94.37	94.62	92.95	93.03	2,010,916	-1.79(-1.89%)
May 16, 2006	95.14	95.33	94.63	94.82	3,294,712	-0.19(-0.20%)
May 15, 2006	94.41	95.10	94.33	95.01	3,113,068	+0.18(+0.19%)
May 12, 2006	95.69	95.85	94.76	94.83	1,165,113	-1.19(-1.24%)
May 11, 2006	97.22	97.22	95.72	96.01	1,372,022	-1.19(-1.23%)
May 10, 2006	97.13	97.35	96.74	97.21	1,245,828	-0.10(-0.10%)
May 09, 2006	97.15	97.38	97.07	97.30	3,329,811	+0.17(+0.17%)
May 08, 2006	97.18	97.37	97.09	97.13	803,601	-0.03(-0.03%)
May 05, 2006	96.83	97.38	96.72	97.16	2,220,420	+0.83(+0.86%)
May 04, 2006	96.13	96.53	96.09	96.34	973,499	+0.41(+0.43%)
May 03, 2006	96.24	96.29	95.68	95.93	714,691	-0.43(-0.45%)
May 02, 2006	96.09	96.38	95.90	96.36	655,965	+0.71(+0.74%)
May 01, 2006	96.47	96.64	95.64	95.65	624,279	-0.71(-0.74%)
Apr 28, 2006	95.96	96.60	95.86	96.36	896,471	+0.34(+0.36%)
Apr 27, 2006	95.25	96.51	95.03	96.01	2,300,180	+0.33(+0.34%)
Apr 26, 2006	95.69	96.17	95.57	95.68	1,699,390	+0.06(+0.06%)
Apr 25, 2006	96.06	96.12	95.27	95.63	1,935,936	-0.31(-0.32%)
Apr 24, 2006	95.99	96.09	95.61	95.93	572,654	-0.19(-0.20%)
Apr 21, 2006	96.60	96.64	95.79	96.12	1,950,277	-0.09(-0.09%)
Apr 20, 2006	96.04	96.69	95.79	96.21	1,288,849	+0.18(+0.19%)
Apr 19, 2006	95.87	96.10	95.50	96.03	1,366,423	+0.18(+0.19%)
Apr 18, 2006	94.52	95.99	94.52	95.85	1,344,434	+1.54(+1.63%)
Apr 17, 2006	94.42	94.75	93.88	94.31	1,712,501	-0.15(-0.16%)
Apr 13, 2006	94.51	94.75	94.09	94.46	1,323,675	-0.04(-0.05%)
Apr 12, 2006	94.41	94.67	94.34	94.51	1,826,541	+0.12(+0.13%)
Apr 11, 2006	95.22	95.38	94.11	94.38	1,440,036	-0.81(-0.85%)
Apr 10, 2006	95.10	95.38	94.81	95.19	4,857,392	+0.15(+0.16%)
Apr 07, 2006	96.14	96.35	94.86	95.03	2,068,960	-0.89(-0.93%)
Apr 06, 2006	95.96	96.20	95.48	95.93	1,379,944	-0.19(-0.20%)
Apr 05, 2006	95.78	96.21	95.63	96.12	1,716,872	+0.34(+0.36%)
Apr 04, 2006	95.11	95.83	94.86	95.77	1,517,883	+0.71(+0.75%)
Apr 03, 2006	95.37	95.95	95.01	95.06	1,524,849	-0.07(-0.07%)
Mar 31, 2006	95.40	95.49	94.86	95.13	2,094,909	-0.15(-0.16%)
Mar 30, 2006	95.42	96.01	95.05	95.28	2,437,300	-0.09(-0.09%)
Mar 29, 2006	94.91	95.66	94.81	95.37	2,215,504	+0.60(+0.63%)
Mar 28, 2006	95.33	95.68	94.64	94.77	1,083,851	-0.60(-0.63%)
Mar 27, 2006	95.35	95.53	95.16	95.37	869,566	-0.50(-0.52%)
Mar 24, 2006	95.71	96.12	95.49	95.87	1,371,339	+0.06(+0.06%)
Mar 23, 2006	95.97	95.97	95.47	95.81	2,726,837	-0.16(-0.17%)
Mar 22, 2006	95.36	96.07	95.32	95.97	856,046	+0.56(+0.58%)
Mar 21, 2006	95.98	96.43	95.33	95.41	1,406,166	-0.58(-0.60%)
Mar 20, 2006	96.25	96.39	95.90	95.99	1,741,455	-0.18(-0.19%)
Mar 17, 2006	96.26	96.36	96.01	96.17	2,228,478	+0.12(+0.13%)
Mar 16, 2006	96.07	96.41	95.97	96.05	666,891	+0.19(+0.20%)
Mar 15, 2006	95.42	95.97	95.25	95.86	1,536,184	+0.43(+0.45%)
Mar 14, 2006	94.38	95.52	94.32	95.43	1,746,918	+0.94(+0.99%)
Mar 13, 2006	94.49	94.70	94.26	94.49	1,762,078	+0.22(+0.23%)
Mar 10, 2006	93.66	94.44	93.44	94.27	1,051,210	+0.77(+0.82%)
Mar 09, 2006	94.14	94.34	93.47	93.50	666,617	-0.56(-0.60%)
Mar 08, 2006	93.62	94.18	93.26	94.07	1,756,342	+0.23(+0.25%)
Mar 07, 2006	93.76	93.89	93.43	93.83	1,285,298	-0.15(-0.16%)
Mar 06, 2006	94.73	94.73	93.76	93.99	869,293	-0.50(-0.53%)
Mar 03, 2006	94.42	95.35	94.34	94.48	1,298,955	-0.32(-0.34%)
Mar 02, 2006	94.48	94.89	94.32	94.81	1,178,770	-0.06(-0.06%)

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