S&P 500 Value Ishares ETF (NY: IVE )

Date	Open	High	Low	Close	Volume	Change (%)
Jan 31, 2007	55.88	56.49	55.83	56.44	273,453	+0.53(+0.94%)
Jan 30, 2007	55.72	56.16	55.67	55.91	293,164	+0.30(+0.53%)
Jan 29, 2007	55.70	55.85	55.56	55.62	500,267	-0.08(-0.14%)
Jan 26, 2007	55.76	55.80	55.43	55.70	480,695	+0.08(+0.14%)
Jan 25, 2007	56.37	56.37	55.62	55.62	303,020	-0.66(-1.16%)
Jan 24, 2007	56.02	56.32	55.95	56.27	1,118,940	+0.46(+0.83%)
Jan 23, 2007	55.65	55.98	55.57	55.81	291,499	+0.23(+0.41%)
Jan 22, 2007	55.90	55.90	55.50	55.58	324,813	-0.27(-0.48%)
Jan 19, 2007	55.62	55.86	55.62	55.85	423,645	+0.18(+0.32%)
Jan 18, 2007	55.85	55.92	55.62	55.67	380,892	-0.04(-0.08%)
Jan 17, 2007	55.79	55.93	55.66	55.71	318,011	-0.15(-0.27%)
Jan 16, 2007	55.72	55.88	55.70	55.86	539,273	+0.14(+0.25%)
Jan 12, 2007	55.50	55.77	55.45	55.72	507,902	+0.25(+0.45%)
Jan 11, 2007	55.13	55.57	55.13	55.47	513,593	+0.32(+0.59%)
Jan 10, 2007	54.82	55.23	54.75	55.15	357,711	+0.07(+0.13%)
Jan 09, 2007	55.10	55.23	54.73	55.08	467,647	+0.00(+0.00%)
Jan 08, 2007	54.93	55.18	54.71	55.08	420,313	+0.17(+0.31%)
Jan 05, 2007	55.30	55.30	54.76	54.90	386,860	-0.50(-0.91%)
Jan 04, 2007	55.36	55.53	55.02	55.41	289,694	-0.04(-0.07%)
Jan 03, 2007	55.76	55.89	55.08	55.44	780,662	+0.05(+0.09%)
Dec 29, 2006	55.65	55.77	55.37	55.39	201,550	-0.30(-0.53%)
Dec 28, 2006	55.69	55.80	55.59	55.69	257,213	-0.15(-0.27%)
Dec 27, 2006	55.69	55.84	55.54	55.84	484,721	+0.48(+0.87%)
Dec 26, 2006	54.95	55.40	54.95	55.36	303,714	+0.35(+0.64%)
Dec 22, 2006	55.23	55.34	54.99	55.00	875,885	-0.32(-0.59%)
Dec 21, 2006	55.65	55.76	55.27	55.33	389,498	-0.48(-0.85%)
Dec 20, 2006	55.83	56.02	55.80	55.80	514,565	+0.04(+0.06%)
Dec 19, 2006	55.57	55.88	55.48	55.77	277,618	+0.05(+0.09%)
Dec 18, 2006	55.80	55.99	55.66	55.72	299,688	+0.01(+0.01%)
Dec 15, 2006	55.87	55.96	55.71	55.71	383,945	-0.03(-0.05%)
Dec 14, 2006	55.26	55.80	55.26	55.74	989,014	+0.44(+0.79%)
Dec 13, 2006	55.51	55.51	55.19	55.30	323,147	+0.01(+0.03%)
Dec 12, 2006	55.22	55.28	54.90	55.28	273,176	+0.04(+0.08%)
Dec 11, 2006	55.00	55.31	55.00	55.24	221,261	+0.27(+0.48%)
Dec 08, 2006	54.79	55.20	54.77	54.97	273,453	+0.04(+0.07%)
Dec 07, 2006	55.26	55.35	54.90	54.94	295,663	-0.17(-0.31%)
Dec 06, 2006	55.15	55.21	55.01	55.11	293,164	+0.01(+0.02%)
Dec 05, 2006	54.99	55.14	54.79	55.10	636,578	+0.29(+0.53%)
Dec 04, 2006	54.25	54.93	54.25	54.81	259,434	+0.59(+1.09%)
Dec 01, 2006	54.04	54.49	53.84	54.22	342,025	-0.24(-0.45%)
Nov 30, 2006	54.46	54.64	54.12	54.46	271,788	+0.04(+0.07%)
Nov 29, 2006	54.03	54.43	54.02	54.43	279,422	+0.58(+1.08%)
Nov 28, 2006	53.49	53.87	53.45	53.84	282,198	+0.17(+0.32%)
Nov 27, 2006	54.29	54.40	53.62	53.67	380,475	-0.73(-1.34%)
Nov 24, 2006	54.39	54.57	54.33	54.40	772,889	-0.14(-0.25%)
Nov 22, 2006	54.54	54.62	54.43	54.54	272,343	+0.20(+0.37%)
Nov 21, 2006	54.40	54.59	54.32	54.33	404,489	-0.03(-0.05%)
Nov 20, 2006	54.25	54.56	54.25	54.36	2,120,031	-0.06(-0.12%)
Nov 17, 2006	54.30	54.43	54.17	54.43	259,711	+0.04(+0.07%)
Nov 16, 2006	54.49	54.52	54.36	54.39	243,748	+0.12(+0.21%)
Nov 15, 2006	54.20	54.39	54.12	54.28	614,507	+0.07(+0.13%)
Nov 14, 2006	54.07	54.25	53.65	54.20	454,044	+0.31(+0.57%)
Nov 13, 2006	53.61	54.04	53.61	53.89	254,298	+0.19(+0.36%)
Nov 10, 2006	53.67	53.76	53.51	53.70	254,714	+0.14(+0.27%)
Nov 09, 2006	54.03	54.03	53.56	53.56	817,307	-0.30(-0.56%)
Nov 08, 2006	53.53	53.96	53.44	53.86	274,842	+0.20(+0.38%)
Nov 07, 2006	53.63	53.86	53.51	53.66	224,731	+0.12(+0.22%)
Nov 06, 2006	53.17	53.60	53.09	53.54	223,899	+0.63(+1.20%)
Nov 03, 2006	53.23	53.29	52.81	52.91	587,856	-0.08(-0.15%)
Nov 02, 2006	53.03	53.14	52.90	52.99	249,995	-0.09(-0.16%)

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