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

Date	Open	High	Low	Close	Volume	Change (%)
May 31, 2006	93.00	93.70	92.88	93.70	752,036	+1.06(+1.15%)
May 30, 2006	94.03	94.03	92.61	92.64	3,229,694	-1.65(-1.75%)
May 26, 2006	94.05	94.30	93.70	94.29	1,200,041	+0.50(+0.53%)
May 25, 2006	93.20	93.79	92.88	93.79	1,416,680	+1.11(+1.20%)
May 24, 2006	92.36	93.09	91.68	92.67	1,760,387	+0.66(+0.72%)
May 23, 2006	93.39	93.74	92.01	92.01	2,853,130	-0.66(-0.71%)
May 22, 2006	92.77	93.39	92.21	92.67	2,637,581	-0.69(-0.74%)
May 19, 2006	93.17	93.65	92.42	93.36	2,318,143	+0.65(+0.70%)
May 18, 2006	93.58	93.81	92.65	92.71	2,499,880	-0.48(-0.51%)
May 17, 2006	94.53	94.78	93.11	93.19	2,007,430	-1.80(-1.89%)
May 16, 2006	95.30	95.49	94.79	94.98	3,289,001	-0.19(-0.20%)
May 15, 2006	94.57	95.26	94.49	95.18	3,107,672	+0.18(+0.19%)
May 12, 2006	95.86	96.01	94.93	94.99	1,163,093	-1.19(-1.24%)
May 11, 2006	97.39	97.39	95.89	96.18	1,369,644	-1.20(-1.23%)
May 10, 2006	97.30	97.52	96.91	97.38	1,243,668	-0.10(-0.10%)
May 09, 2006	97.32	97.54	97.24	97.47	3,324,039	+0.17(+0.17%)
May 08, 2006	97.35	97.54	97.26	97.30	802,208	-0.03(-0.03%)
May 05, 2006	96.99	97.55	96.88	97.33	2,216,572	+0.83(+0.86%)
May 04, 2006	96.30	96.70	96.25	96.50	971,812	+0.41(+0.43%)
May 03, 2006	96.41	96.46	95.84	96.09	713,453	-0.43(-0.45%)
May 02, 2006	96.26	96.55	96.06	96.53	654,828	+0.71(+0.74%)
May 01, 2006	96.64	96.80	95.81	95.81	623,197	-0.71(-0.74%)
Apr 28, 2006	96.12	96.77	96.03	96.53	894,918	+0.34(+0.36%)
Apr 27, 2006	95.41	96.68	95.19	96.18	2,296,193	+0.33(+0.34%)
Apr 26, 2006	95.86	96.33	95.73	95.85	1,696,445	+0.06(+0.06%)
Apr 25, 2006	96.22	96.29	95.44	95.79	1,932,581	-0.31(-0.32%)
Apr 24, 2006	96.16	96.26	95.78	96.10	571,662	-0.19(-0.20%)
Apr 21, 2006	96.77	96.81	95.95	96.29	1,946,896	-0.09(-0.09%)
Apr 20, 2006	96.21	96.86	95.96	96.38	1,286,615	+0.18(+0.19%)
Apr 19, 2006	96.04	96.27	95.67	96.20	1,364,054	+0.18(+0.19%)
Apr 18, 2006	94.68	96.16	94.68	96.01	1,342,104	+1.54(+1.63%)
Apr 17, 2006	94.59	94.92	94.04	94.47	1,709,533	-0.15(-0.16%)
Apr 13, 2006	94.67	94.92	94.25	94.63	1,321,381	-0.04(-0.05%)
Apr 12, 2006	94.57	94.84	94.50	94.67	1,823,375	+0.12(+0.13%)
Apr 11, 2006	95.38	95.54	94.27	94.54	1,437,540	-0.81(-0.85%)
Apr 10, 2006	95.26	95.55	94.98	95.35	4,848,972	+0.15(+0.16%)
Apr 07, 2006	96.31	96.52	95.03	95.20	2,065,373	-0.89(-0.93%)
Apr 06, 2006	96.13	96.37	95.65	96.09	1,377,552	-0.19(-0.20%)
Apr 05, 2006	95.95	96.38	95.79	96.28	1,713,896	+0.34(+0.36%)
Apr 04, 2006	95.28	96.00	95.03	95.94	1,515,252	+0.71(+0.75%)
Apr 03, 2006	95.54	96.11	95.18	95.23	1,522,206	-0.07(-0.07%)
Mar 31, 2006	95.56	95.66	95.03	95.29	2,091,277	-0.15(-0.16%)
Mar 30, 2006	95.59	96.18	95.21	95.45	2,433,075	-0.09(-0.09%)
Mar 29, 2006	95.07	95.83	94.97	95.54	2,211,663	+0.60(+0.63%)
Mar 28, 2006	95.50	95.85	94.81	94.93	1,081,972	-0.60(-0.63%)
Mar 27, 2006	95.51	95.70	95.33	95.54	868,059	-0.50(-0.52%)
Mar 24, 2006	95.88	96.28	95.66	96.03	1,368,962	+0.06(+0.06%)
Mar 23, 2006	96.14	96.14	95.64	95.98	2,722,110	-0.16(-0.17%)
Mar 22, 2006	95.53	96.23	95.48	96.14	854,562	+0.56(+0.58%)
Mar 21, 2006	96.14	96.60	95.49	95.58	1,403,728	-0.58(-0.60%)
Mar 20, 2006	96.42	96.56	96.07	96.16	1,738,437	-0.18(-0.19%)
Mar 17, 2006	96.42	96.53	96.18	96.34	2,224,615	+0.12(+0.13%)
Mar 16, 2006	96.24	96.58	96.14	96.22	665,735	+0.19(+0.20%)
Mar 15, 2006	95.59	96.14	95.41	96.03	1,533,522	+0.43(+0.45%)
Mar 14, 2006	94.54	95.68	94.49	95.59	1,743,890	+0.94(+0.99%)
Mar 13, 2006	94.65	94.86	94.42	94.65	1,759,023	+0.22(+0.23%)
Mar 10, 2006	93.83	94.61	93.61	94.43	1,049,388	+0.77(+0.82%)
Mar 09, 2006	94.30	94.50	93.64	93.66	665,462	-0.56(-0.60%)
Mar 08, 2006	93.78	94.34	93.42	94.23	1,753,297	+0.23(+0.25%)
Mar 07, 2006	93.92	94.05	93.59	93.99	1,283,070	-0.15(-0.16%)
Mar 06, 2006	94.89	94.89	93.92	94.15	867,786	-0.50(-0.53%)
Mar 03, 2006	94.58	95.52	94.50	94.65	1,296,704	-0.32(-0.34%)
Mar 02, 2006	94.65	95.06	94.48	94.97	1,176,727	-0.06(-0.06%)

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