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

Date	Open	High	Low	Close	Volume	Change (%)
Aug 31, 2007	108.29	108.88	107.66	108.09	3,674,524	+0.92(+0.86%)
Aug 30, 2007	106.65	107.92	106.54	107.17	2,823,395	-0.43(-0.40%)
Aug 29, 2007	105.90	107.60	105.55	107.60	2,241,453	+2.17(+2.06%)
Aug 28, 2007	107.16	107.27	105.18	105.42	3,629,728	-2.25(-2.09%)
Aug 27, 2007	108.40	108.45	107.60	107.67	2,165,518	-1.10(-1.01%)
Aug 24, 2007	107.50	108.77	107.25	108.77	2,584,390	+1.36(+1.26%)
Aug 23, 2007	108.03	108.22	106.74	107.41	4,189,545	-0.15(-0.14%)
Aug 22, 2007	107.20	107.63	106.54	107.56	2,920,635	+1.42(+1.34%)
Aug 21, 2007	106.04	106.89	105.69	106.14	3,468,024	+0.10(+0.10%)
Aug 20, 2007	106.44	106.62	105.05	106.04	5,174,149	-0.13(-0.12%)
Aug 17, 2007	106.68	106.91	104.38	106.17	7,799,470	+1.79(+1.72%)
Aug 16, 2007	102.48	104.46	100.66	104.38	10,456,575	+0.95(+0.92%)
Aug 15, 2007	104.62	105.88	103.09	103.42	5,133,251	-1.57(-1.50%)
Aug 14, 2007	106.74	106.97	104.68	105.00	4,693,305	-1.52(-1.42%)
Aug 13, 2007	107.48	107.70	106.40	106.51	2,996,434	+0.44(+0.41%)
Aug 10, 2007	105.78	107.38	104.97	106.07	6,310,398	-0.50(-0.47%)
Aug 09, 2007	108.03	109.16	106.57	106.57	6,288,040	-3.27(-2.98%)
Aug 08, 2007	108.80	110.39	108.45	109.84	3,019,290	+1.57(+1.45%)
Aug 07, 2007	106.85	109.19	106.75	108.28	3,804,654	+1.11(+1.03%)
Aug 06, 2007	105.84	107.63	104.67	107.17	8,107,133	+1.38(+1.30%)
Aug 03, 2007	106.59	108.15	105.68	105.80	4,346,762	-2.35(-2.17%)
Aug 02, 2007	107.64	108.34	107.11	108.15	4,137,940	+0.87(+0.81%)
Aug 01, 2007	106.49	107.74	105.58	107.28	5,772,957	+0.59(+0.55%)
Jul 31, 2007	108.85	109.17	106.54	106.69	5,156,552	-1.43(-1.32%)
Jul 30, 2007	107.10	108.37	106.62	108.12	13,379,359	+1.63(+1.53%)
Jul 27, 2007	108.69	109.17	106.36	106.48	5,219,247	-2.20(-2.02%)
Jul 26, 2007	110.17	110.51	107.41	108.68	12,653,099	-2.49(-2.24%)
Jul 25, 2007	111.48	111.77	110.20	111.17	5,619,292	+0.20(+0.18%)
Jul 24, 2007	112.25	112.55	110.61	110.97	3,835,341	-2.05(-1.81%)
Jul 23, 2007	113.17	113.43	112.81	113.02	1,983,731	+0.40(+0.36%)
Jul 20, 2007	113.56	113.64	112.06	112.61	3,360,818	-1.04(-0.92%)
Jul 19, 2007	113.89	114.04	113.48	113.65	3,978,580	+0.37(+0.32%)
Jul 18, 2007	113.05	113.47	112.41	113.29	3,811,128	-0.15(-0.13%)
Jul 17, 2007	113.64	113.98	113.43	113.44	1,624,001	-0.09(-0.08%)
Jul 16, 2007	113.67	114.03	113.34	113.53	2,622,904	-0.04(-0.03%)
Jul 13, 2007	113.34	113.99	113.24	113.56	2,252,817	+0.19(+0.17%)
Jul 12, 2007	111.72	113.51	111.72	113.37	2,190,741	+1.92(+1.73%)
Jul 11, 2007	110.58	111.48	110.37	111.45	4,374,739	+0.85(+0.77%)
Jul 10, 2007	111.64	111.87	110.60	110.60	3,895,094	-1.58(-1.40%)
Jul 09, 2007	112.33	112.44	111.89	112.17	3,229,839	-0.04(-0.03%)
Jul 06, 2007	111.75	112.31	111.41	112.21	1,655,514	+0.55(+0.49%)
Jul 05, 2007	111.76	111.87	111.20	111.66	2,301,304	-0.10(-0.09%)
Jul 03, 2007	111.58	111.81	111.46	111.76	2,192,832	+0.45(+0.40%)
Jul 02, 2007	110.72	111.32	110.53	111.32	2,212,717	+1.11(+1.01%)
Jun 29, 2007	110.67	111.17	109.39	110.20	5,137,404	-0.58(-0.52%)
Jun 28, 2007	110.67	111.48	110.70	110.78	3,468,992	-0.06(-0.05%)
Jun 27, 2007	108.94	110.86	109.03	110.84	3,260,612	+1.57(+1.44%)
Jun 26, 2007	110.60	110.80	109.27	109.27	4,933,406	-1.14(-1.03%)
Jun 25, 2007	110.82	111.38	109.75	110.40	4,917,538	-0.28(-0.26%)
Jun 22, 2007	111.54	111.73	110.36	110.69	4,985,374	-1.16(-1.04%)
Jun 21, 2007	111.22	112.00	110.64	111.85	6,287,368	+0.67(+0.60%)
Jun 20, 2007	113.18	113.18	111.19	111.19	6,555,827	-1.61(-1.43%)
Jun 19, 2007	112.47	112.95	112.20	112.80	3,427,871	+0.19(+0.17%)
Jun 18, 2007	112.89	113.01	112.44	112.61	1,469,809	-0.06(-0.05%)
Jun 15, 2007	112.86	113.15	112.63	112.66	2,589,170	+0.59(+0.53%)
Jun 14, 2007	111.52	112.28	111.48	112.07	2,040,142	+0.67(+0.61%)
Jun 13, 2007	110.29	111.43	110.12	111.40	3,272,996	+1.70(+1.55%)
Jun 12, 2007	110.49	111.09	109.70	109.70	2,783,242	-1.24(-1.12%)
Jun 11, 2007	110.75	111.42	110.51	110.94	2,219,642	+0.18(+0.17%)
Jun 08, 2007	109.49	110.86	109.33	110.76	2,902,061	+1.41(+1.29%)
Jun 07, 2007	111.20	111.50	109.35	109.35	2,461,463	-2.04(-1.83%)
Jun 06, 2007	112.12	112.16	111.28	111.39	2,231,032	-1.21(-1.07%)
Jun 05, 2007	112.80	112.89	112.11	112.60	2,849,890	-0.40(-0.36%)
Jun 04, 2007	112.59	113.20	112.58	113.00	1,068,691	+0.09(+0.08%)

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