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

Date	Open	High	Low	Close	Volume	Change (%)
Sep 29, 2006	98.19	98.22	97.87	97.93	816,303	-0.18(-0.18%)
Sep 28, 2006	98.12	98.28	97.76	98.11	854,680	+0.02(+0.02%)
Sep 27, 2006	97.90	98.23	97.76	98.09	1,173,307	-0.34(-0.35%)
Sep 26, 2006	97.65	98.45	97.57	98.43	1,899,198	+0.84(+0.86%)
Sep 25, 2006	97.08	97.89	96.58	97.59	1,053,941	+0.72(+0.74%)
Sep 22, 2006	97.00	97.02	96.52	96.87	3,056,390	-0.30(-0.31%)
Sep 21, 2006	97.68	97.79	96.83	97.17	1,479,506	-0.41(-0.42%)
Sep 20, 2006	97.48	97.79	97.31	97.58	1,000,541	+0.46(+0.47%)
Sep 19, 2006	97.34	97.38	96.57	97.12	932,937	-0.25(-0.26%)
Sep 18, 2006	97.26	97.52	97.01	97.37	358,097	+0.12(+0.12%)
Sep 15, 2006	97.46	97.52	97.02	97.25	1,953,964	+0.23(+0.24%)
Sep 14, 2006	96.75	97.02	96.65	97.02	1,038,099	+0.04(+0.05%)
Sep 13, 2006	96.58	97.15	96.50	96.97	2,390,455	+0.40(+0.41%)
Sep 12, 2006	95.79	96.70	95.78	96.58	614,446	+0.89(+0.93%)
Sep 11, 2006	95.30	95.85	95.00	95.68	452,879	+0.12(+0.12%)
Sep 08, 2006	95.41	95.69	95.25	95.57	852,904	+0.21(+0.22%)
Sep 07, 2006	95.41	95.77	95.09	95.35	1,946,043	-0.39(-0.41%)
Sep 06, 2006	96.14	96.20	95.62	95.74	703,219	-0.88(-0.91%)
Sep 05, 2006	96.50	96.70	96.27	96.62	684,918	+0.22(+0.23%)
Sep 01, 2006	96.23	96.52	96.02	96.40	373,256	+0.58(+0.60%)
Aug 31, 2006	95.95	96.06	95.80	95.82	739,685	-0.06(-0.06%)
Aug 30, 2006	96.01	96.12	95.78	95.88	1,109,117	+0.05(+0.05%)
Aug 29, 2006	95.72	95.98	95.25	95.83	581,668	+0.12(+0.13%)
Aug 28, 2006	95.11	95.96	95.11	95.71	1,105,157	+0.45(+0.47%)
Aug 25, 2006	95.17	95.52	95.05	95.26	318,900	+0.11(+0.12%)
Aug 24, 2006	95.42	95.44	94.95	95.15	1,092,319	-0.07(-0.08%)
Aug 23, 2006	95.47	95.67	94.81	95.22	1,440,582	-0.27(-0.28%)
Aug 22, 2006	95.35	95.71	95.14	95.49	445,231	-0.01(-0.02%)
Aug 21, 2006	95.44	95.55	95.24	95.51	468,448	-0.35(-0.37%)
Aug 18, 2006	95.44	95.86	95.06	95.86	645,995	+0.51(+0.53%)
Aug 17, 2006	95.08	95.63	94.99	95.35	711,277	+0.17(+0.18%)
Aug 16, 2006	94.86	95.30	94.70	95.19	1,544,652	+0.82(+0.87%)
Aug 15, 2006	94.04	94.53	93.84	94.37	1,224,386	+1.07(+1.15%)
Aug 14, 2006	93.69	94.00	93.11	93.30	953,559	+0.07(+0.08%)
Aug 11, 2006	93.28	93.29	92.75	93.22	1,441,812	-0.20(-0.22%)
Aug 10, 2006	92.81	93.52	92.67	93.43	473,502	+0.34(+0.36%)
Aug 09, 2006	94.09	94.31	92.87	93.09	827,092	-0.40(-0.42%)
Aug 08, 2006	93.98	94.21	93.14	93.49	827,911	-0.37(-0.39%)
Aug 07, 2006	93.76	93.91	93.45	93.85	1,018,296	-0.06(-0.06%)
Aug 04, 2006	94.71	94.93	93.53	93.91	1,689,694	-0.18(-0.19%)
Aug 03, 2006	93.40	94.28	93.28	94.09	1,124,140	+0.15(+0.16%)
Aug 02, 2006	93.50	94.22	93.50	93.94	437,036	+0.56(+0.60%)
Aug 01, 2006	93.47	93.47	92.90	93.38	830,916	-0.38(-0.41%)
Jul 31, 2006	93.61	93.85	93.52	93.76	775,467	-0.14(-0.15%)
Jul 28, 2006	93.17	94.00	93.08	93.90	1,014,608	+0.94(+1.02%)
Jul 27, 2006	93.47	93.66	92.61	92.95	1,402,615	-0.12(-0.13%)
Jul 26, 2006	92.88	93.50	92.59	93.08	807,698	+0.18(+0.19%)
Jul 25, 2006	92.40	93.37	92.23	92.90	580,166	+0.36(+0.39%)
Jul 24, 2006	91.48	92.69	91.44	92.54	753,888	+1.55(+1.71%)
Jul 21, 2006	91.84	91.84	90.86	90.99	940,585	-0.56(-0.62%)
Jul 20, 2006	92.56	92.63	91.50	91.55	1,011,330	-0.62(-0.67%)
Jul 19, 2006	91.09	92.61	91.09	92.17	1,128,921	+1.24(+1.36%)
Jul 18, 2006	90.81	90.96	89.85	90.93	1,825,038	+0.47(+0.52%)
Jul 17, 2006	90.52	90.99	90.34	90.46	1,363,828	-0.18(-0.20%)
Jul 14, 2006	91.03	91.16	90.13	90.65	1,266,724	-0.33(-0.36%)
Jul 13, 2006	91.93	92.18	90.98	90.98	2,028,943	-1.54(-1.66%)
Jul 12, 2006	93.35	93.44	92.24	92.51	1,609,388	-0.95(-1.02%)
Jul 11, 2006	92.87	93.47	92.42	93.47	957,384	+0.47(+0.50%)
Jul 10, 2006	93.03	93.44	92.75	93.00	893,194	+0.07(+0.08%)
Jul 07, 2006	93.31	93.56	92.67	92.92	1,322,992	-0.53(-0.56%)
Jul 06, 2006	93.32	93.75	93.23	93.45	1,007,370	+0.23(+0.25%)
Jul 05, 2006	93.34	93.46	92.80	93.22	6,331,435	-0.58(-0.62%)

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