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

Date	Open	High	Low	Close	Volume	Change (%)
Sep 28, 2007	112.16	112.37	111.51	112.02	2,117,744	-0.30(-0.27%)
Sep 27, 2007	112.14	112.32	111.77	112.32	4,046,218	+0.61(+0.54%)
Sep 26, 2007	111.65	112.07	111.27	111.71	4,149,183	+0.12(+0.11%)
Sep 25, 2007	111.12	111.73	110.89	111.59	2,737,035	-0.15(-0.14%)
Sep 24, 2007	112.30	112.60	111.55	111.74	6,006,647	-0.19(-0.17%)
Sep 21, 2007	112.46	112.65	111.93	111.93	1,556,216	+0.11(+0.10%)
Sep 20, 2007	112.43	112.50	111.56	111.82	1,988,348	-0.55(-0.49%)
Sep 19, 2007	112.53	113.20	111.98	112.37	3,575,365	+0.66(+0.59%)
Sep 18, 2007	109.26	111.83	108.83	111.71	4,989,152	+3.08(+2.83%)
Sep 17, 2007	108.68	109.00	108.25	108.64	1,444,239	-0.61(-0.56%)
Sep 14, 2007	108.47	109.30	108.35	109.24	3,185,628	+0.05(+0.05%)
Sep 13, 2007	108.95	109.59	108.69	109.19	2,898,173	+0.78(+0.72%)
Sep 12, 2007	107.98	108.83	107.78	108.42	1,938,989	+0.25(+0.23%)
Sep 11, 2007	107.25	108.31	107.13	108.17	2,931,221	+1.33(+1.24%)
Sep 10, 2007	107.40	107.57	105.84	106.84	3,418,460	-0.37(-0.34%)
Sep 07, 2007	107.47	107.70	106.50	107.21	5,362,502	-1.50(-1.38%)
Sep 06, 2007	108.52	108.98	107.89	108.71	2,406,974	+0.28(+0.26%)
Sep 05, 2007	108.69	108.79	107.78	108.42	2,317,528	-1.05(-0.96%)
Sep 04, 2007	108.15	109.97	108.09	109.48	3,673,141	+1.38(+1.27%)
Aug 31, 2007	108.31	108.89	107.67	108.10	3,674,097	+0.92(+0.86%)
Aug 30, 2007	106.67	107.93	106.56	107.18	2,823,066	-0.43(-0.40%)
Aug 29, 2007	105.91	107.61	105.56	107.61	2,241,192	+2.17(+2.06%)
Aug 28, 2007	107.17	107.28	105.19	105.44	3,629,306	-2.25(-2.09%)
Aug 27, 2007	108.42	108.46	107.61	107.68	2,165,266	-1.10(-1.01%)
Aug 24, 2007	107.52	108.78	107.27	108.78	2,584,090	+1.35(+1.26%)
Aug 23, 2007	108.04	108.23	106.75	107.43	4,189,058	-0.15(-0.14%)
Aug 22, 2007	107.21	107.64	106.56	107.57	2,920,296	+1.42(+1.34%)
Aug 21, 2007	106.05	106.91	105.71	106.15	3,467,621	+0.10(+0.10%)
Aug 20, 2007	106.45	106.64	105.06	106.05	5,173,548	-0.13(-0.12%)
Aug 17, 2007	106.69	106.92	104.39	106.18	7,798,563	+1.79(+1.72%)
Aug 16, 2007	102.49	104.48	100.67	104.39	10,455,360	+0.95(+0.92%)
Aug 15, 2007	104.64	105.89	103.11	103.44	5,132,654	-1.57(-1.50%)
Aug 14, 2007	106.75	106.99	104.69	105.01	4,692,759	-1.52(-1.42%)
Aug 13, 2007	107.49	107.71	106.42	106.53	2,996,086	+0.44(+0.41%)
Aug 10, 2007	105.79	107.39	104.98	106.09	6,309,664	-0.50(-0.47%)
Aug 09, 2007	108.04	109.17	106.58	106.58	6,287,310	-3.27(-2.98%)
Aug 08, 2007	108.81	110.41	108.46	109.86	3,018,939	+1.57(+1.45%)
Aug 07, 2007	106.86	109.20	106.77	108.29	3,804,212	+1.11(+1.03%)
Aug 06, 2007	105.85	107.65	104.68	107.19	8,106,190	+1.38(+1.30%)
Aug 03, 2007	106.60	108.16	105.69	105.81	4,346,257	-2.35(-2.17%)
Aug 02, 2007	107.65	108.35	107.12	108.16	4,137,459	+0.87(+0.81%)
Aug 01, 2007	106.50	107.76	105.59	107.29	5,772,286	+0.59(+0.55%)
Jul 31, 2007	108.86	109.18	106.55	106.70	5,155,952	-1.43(-1.32%)
Jul 30, 2007	107.11	108.39	106.64	108.13	13,377,804	+1.63(+1.53%)
Jul 27, 2007	108.70	109.19	106.37	106.50	5,218,641	-2.20(-2.02%)
Jul 26, 2007	110.18	110.52	107.42	108.69	12,651,629	-2.49(-2.24%)
Jul 25, 2007	111.49	111.78	110.22	111.18	5,618,639	+0.21(+0.18%)
Jul 24, 2007	112.26	112.57	110.62	110.98	3,834,896	-2.05(-1.81%)
Jul 23, 2007	113.18	113.45	112.82	113.03	1,983,500	+0.40(+0.36%)
Jul 20, 2007	113.58	113.65	112.07	112.63	3,360,427	-1.04(-0.91%)
Jul 19, 2007	113.91	114.05	113.49	113.67	3,978,118	+0.37(+0.32%)
Jul 18, 2007	113.06	113.48	112.42	113.30	3,810,685	-0.15(-0.13%)
Jul 17, 2007	113.65	114.00	113.44	113.45	1,623,813	-0.09(-0.08%)
Jul 16, 2007	113.68	114.04	113.35	113.54	2,622,599	-0.04(-0.03%)
Jul 13, 2007	113.36	114.00	113.26	113.58	2,252,555	+0.19(+0.17%)
Jul 12, 2007	111.73	113.52	111.73	113.39	2,190,487	+1.93(+1.73%)
Jul 11, 2007	110.59	111.49	110.39	111.46	4,374,231	+0.85(+0.77%)
Jul 10, 2007	111.65	111.89	110.61	110.61	3,894,641	-1.58(-1.40%)
Jul 09, 2007	112.34	112.46	111.91	112.19	3,229,464	-0.04(-0.03%)
Jul 06, 2007	111.76	112.32	111.42	112.22	1,655,322	+0.55(+0.49%)
Jul 05, 2007	111.78	111.88	111.21	111.67	2,301,036	-0.10(-0.09%)
Jul 03, 2007	111.59	111.82	111.48	111.78	2,192,577	+0.45(+0.40%)

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