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

Date	Open	High	Low	Close	Volume	Change (%)
May 31, 2007	112.72	112.83	112.28	112.43	2,633,147	-0.09(-0.08%)
May 30, 2007	111.07	112.52	110.97	112.52	2,026,895	+0.84(+0.75%)
May 29, 2007	111.44	111.76	111.05	111.68	1,909,578	+0.40(+0.36%)
May 25, 2007	111.08	111.45	110.86	111.28	2,327,085	+0.47(+0.42%)
May 24, 2007	111.88	112.34	110.53	110.81	4,929,230	-0.95(-0.85%)
May 23, 2007	112.20	112.54	111.74	111.76	2,037,411	+0.07(+0.06%)
May 22, 2007	111.98	112.31	111.70	111.70	2,030,855	-0.19(-0.17%)
May 21, 2007	111.87	112.35	111.83	111.89	3,355,524	+0.00(+0.00%)
May 18, 2007	111.30	111.89	111.30	111.89	2,008,423	+0.94(+0.84%)
May 17, 2007	110.93	111.42	110.82	110.95	1,522,390	-0.24(-0.22%)
May 16, 2007	110.61	111.19	110.28	111.19	1,878,575	+0.83(+0.75%)
May 15, 2007	110.49	111.19	110.14	110.36	1,468,307	-0.07(-0.06%)
May 14, 2007	110.65	110.92	109.95	110.43	1,154,670	-0.20(-0.18%)
May 11, 2007	109.90	110.63	109.79	110.63	1,417,478	+1.00(+0.91%)
May 10, 2007	110.61	110.72	109.49	109.63	1,456,321	-1.25(-1.13%)
May 09, 2007	110.37	111.08	110.31	110.89	1,175,765	+0.36(+0.32%)
May 08, 2007	110.34	110.65	110.07	110.53	2,226,703	-0.19(-0.17%)
May 07, 2007	110.59	110.85	110.56	110.72	790,707	+0.02(+0.01%)
May 04, 2007	110.53	110.80	110.17	110.70	1,403,709	+0.51(+0.47%)
May 03, 2007	110.11	110.28	109.79	110.19	1,102,152	+0.48(+0.43%)
May 02, 2007	109.17	109.94	109.10	109.71	1,778,603	+0.72(+0.66%)
May 01, 2007	108.92	109.05	108.27	108.99	1,659,838	+0.27(+0.25%)
Apr 30, 2007	109.68	109.79	108.67	108.72	1,806,005	-1.01(-0.92%)
Apr 27, 2007	109.28	109.79	109.15	109.73	1,547,747	-0.02(-0.01%)
Apr 26, 2007	109.69	109.85	109.34	109.74	899,279	+0.12(+0.11%)
Apr 25, 2007	109.10	109.74	108.64	109.62	1,514,790	+0.96(+0.88%)
Apr 24, 2007	108.70	108.81	108.04	108.66	1,314,251	+0.10(+0.09%)
Apr 23, 2007	108.81	109.05	108.51	108.56	1,386,700	-0.38(-0.35%)
Apr 20, 2007	108.70	108.95	108.32	108.94	2,410,204	+0.95(+0.88%)
Apr 19, 2007	107.44	108.08	107.27	107.98	1,308,589	-0.09(-0.08%)
Apr 18, 2007	107.58	108.26	107.50	108.07	1,294,385	+0.24(+0.22%)
Apr 17, 2007	107.63	108.08	107.55	107.83	936,761	+0.25(+0.23%)
Apr 16, 2007	106.97	107.67	106.95	107.58	1,341,581	+1.06(+1.00%)
Apr 13, 2007	106.28	106.53	105.86	106.52	1,534,955	+0.35(+0.33%)
Apr 12, 2007	105.51	106.18	105.13	106.17	884,999	+0.62(+0.59%)
Apr 11, 2007	106.21	106.23	105.28	105.55	1,528,673	-0.53(-0.50%)
Apr 10, 2007	105.83	106.21	105.82	106.08	694,888	+0.12(+0.11%)
Apr 09, 2007	106.05	106.18	105.79	105.97	955,335	+0.13(+0.12%)
Apr 05, 2007	105.36	105.93	105.31	105.83	828,184	+0.40(+0.38%)
Apr 04, 2007	105.36	105.55	105.17	105.44	920,509	+0.03(+0.03%)
Apr 03, 2007	104.87	105.58	104.81	105.41	1,033,540	+1.14(+1.10%)
Apr 02, 2007	104.30	104.48	103.78	104.27	1,661,423	+0.04(+0.04%)
Mar 30, 2007	104.27	104.73	103.20	104.22	2,731,753	+0.12(+0.11%)
Mar 29, 2007	104.55	104.55	103.54	104.11	1,385,407	+0.10(+0.10%)
Mar 28, 2007	104.30	104.46	103.60	104.00	1,908,622	-0.70(-0.66%)
Mar 27, 2007	105.00	105.00	104.41	104.70	1,173,444	-0.32(-0.30%)
Mar 26, 2007	105.26	105.31	103.23	105.01	1,669,890	-0.66(-0.62%)
Mar 23, 2007	105.55	105.92	105.45	105.67	2,356,030	+0.15(+0.14%)
Mar 22, 2007	105.70	105.80	105.21	105.53	1,802,367	+0.00(+0.00%)
Mar 21, 2007	103.93	105.78	103.72	105.53	1,792,829	+1.70(+1.64%)
Mar 20, 2007	103.20	103.85	103.09	103.83	940,721	+0.56(+0.55%)
Mar 19, 2007	102.59	103.28	102.49	103.26	1,502,451	+1.25(+1.22%)
Mar 16, 2007	102.51	102.82	101.80	102.02	1,401,659	-0.31(-0.30%)
Mar 15, 2007	102.03	102.70	101.91	102.33	1,003,409	+0.08(+0.08%)
Mar 14, 2007	101.61	102.25	100.33	102.25	2,977,073	+0.78(+0.77%)
Mar 13, 2007	103.47	103.26	101.26	101.46	2,637,381	-2.01(-1.95%)
Mar 12, 2007	102.89	103.68	102.83	103.47	1,555,032	+0.23(+0.23%)
Mar 09, 2007	103.71	104.18	102.76	103.24	1,939,351	+0.00(+0.00%)
Mar 08, 2007	103.20	103.55	102.79	103.24	1,870,244	+0.92(+0.90%)
Mar 07, 2007	102.42	103.03	102.26	102.33	2,184,774	-0.20(-0.20%)
Mar 06, 2007	101.82	102.77	101.59	102.53	1,966,529	+1.77(+1.76%)
Mar 05, 2007	101.18	102.32	100.74	100.76	2,342,791	-1.07(-1.05%)
Mar 02, 2007	102.77	103.17	101.78	101.83	9,111,127	-1.27(-1.23%)

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