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

Date	Open	High	Low	Close	Volume	Change (%)
Dec 31, 2007	55.35	55.48	54.99	55.02	1,039,855	-0.48(-0.86%)
Dec 28, 2007	55.99	55.99	55.25	55.49	739,861	-0.16(-0.28%)
Dec 27, 2007	55.97	56.17	55.44	55.65	972,559	-0.95(-1.68%)
Dec 26, 2007	56.50	56.72	56.34	56.60	939,070	-0.17(-0.30%)
Dec 24, 2007	56.37	56.77	56.33	56.77	481,487	+0.59(+1.05%)
Dec 21, 2007	56.10	56.28	55.72	56.18	959,204	+0.97(+1.76%)
Dec 20, 2007	55.56	55.56	54.70	55.21	1,185,505	+0.12(+0.22%)
Dec 19, 2007	55.30	55.60	54.76	55.09	1,083,514	-0.08(-0.14%)
Dec 18, 2007	55.35	55.45	54.47	55.17	1,800,339	+0.37(+0.67%)
Dec 17, 2007	55.40	55.61	54.80	54.80	1,207,258	-0.93(-1.67%)
Dec 14, 2007	55.95	56.51	55.68	55.73	737,291	-0.86(-1.51%)
Dec 13, 2007	56.04	56.63	55.69	56.59	1,373,157	+0.17(+0.31%)
Dec 12, 2007	57.70	57.80	55.69	56.41	1,623,095	+0.16(+0.28%)
Dec 11, 2007	58.18	58.29	56.16	56.25	990,735	-1.67(-2.89%)
Dec 10, 2007	57.50	58.00	57.36	57.93	952,010	+0.72(+1.26%)
Dec 07, 2007	57.65	57.65	57.21	57.21	547,941	-0.09(-0.15%)
Dec 06, 2007	56.49	57.47	56.45	57.29	751,608	+0.66(+1.16%)
Dec 05, 2007	56.15	56.64	56.10	56.64	573,649	+0.91(+1.63%)
Dec 04, 2007	55.93	55.98	55.55	55.73	644,526	-0.43(-0.77%)
Dec 03, 2007	56.12	56.47	56.00	56.16	409,772	-0.43(-0.76%)
Nov 30, 2007	56.56	56.80	56.07	56.59	803,081	+0.90(+1.62%)
Nov 29, 2007	55.55	55.87	55.22	55.69	641,423	-0.01(-0.01%)
Nov 28, 2007	54.60	55.80	54.52	55.70	468,145	+1.84(+3.42%)
Nov 27, 2007	53.88	54.03	53.16	53.86	889,662	+0.79(+1.49%)
Nov 26, 2007	54.35	54.70	53.03	53.06	720,077	-1.43(-2.63%)
Nov 23, 2007	54.09	54.58	53.95	54.50	181,824	+0.90(+1.68%)
Nov 21, 2007	53.93	54.34	53.44	53.60	776,169	-0.80(-1.47%)
Nov 20, 2007	54.81	54.96	53.62	54.40	731,975	+0.04(+0.07%)
Nov 19, 2007	55.21	55.21	54.24	54.36	878,170	-1.16(-2.09%)
Nov 16, 2007	55.31	55.74	54.98	55.52	400,710	+0.11(+0.20%)
Nov 15, 2007	55.96	56.31	55.07	55.41	550,124	-0.84(-1.49%)
Nov 14, 2007	57.42	57.42	56.11	56.25	442,083	-0.41(-0.72%)
Nov 13, 2007	55.45	56.69	55.45	56.66	535,896	+1.71(+3.12%)
Nov 12, 2007	55.64	56.04	54.91	54.94	737,189	-0.53(-0.96%)
Nov 09, 2007	55.40	56.33	55.15	55.48	1,761,754	-0.55(-0.98%)
Nov 08, 2007	55.85	56.34	55.02	56.02	1,032,793	+0.12(+0.21%)
Nov 07, 2007	56.54	57.26	55.89	55.91	543,669	-1.80(-3.12%)
Nov 06, 2007	57.18	57.73	56.87	57.71	544,786	+0.75(+1.32%)
Nov 05, 2007	57.32	57.43	56.58	56.96	646,077	-0.61(-1.06%)
Nov 02, 2007	57.67	57.70	56.83	57.57	616,260	-0.06(-0.11%)
Nov 01, 2007	58.65	58.68	57.56	57.64	674,832	-1.67(-2.82%)
Oct 31, 2007	58.93	59.48	58.56	59.31	426,107	+0.69(+1.18%)
Oct 30, 2007	58.88	58.91	58.57	58.62	476,629	-0.40(-0.67%)
Oct 29, 2007	58.97	59.22	58.86	59.01	402,373	+0.08(+0.13%)
Oct 26, 2007	58.75	58.96	58.19	58.93	736,597	+0.83(+1.43%)
Oct 25, 2007	57.97	58.24	57.36	58.11	596,550	+0.19(+0.32%)
Oct 24, 2007	57.88	58.06	56.89	57.92	576,702	-0.29(-0.50%)
Oct 23, 2007	58.12	58.21	57.57	58.21	922,169	+0.53(+0.92%)
Oct 22, 2007	56.99	57.82	56.99	57.67	540,476	+0.30(+0.53%)
Oct 19, 2007	58.68	58.68	57.37	57.37	495,783	-1.53(-2.61%)
Oct 18, 2007	58.83	59.12	58.68	58.91	423,192	-0.14(-0.23%)
Oct 17, 2007	59.64	59.64	58.56	59.04	342,135	+0.02(+0.04%)
Oct 16, 2007	59.44	59.44	58.93	59.02	385,856	-0.55(-0.92%)
Oct 15, 2007	60.28	60.50	59.23	59.57	354,349	-0.58(-0.96%)
Oct 12, 2007	59.83	60.17	59.82	60.15	293,972	+0.22(+0.37%)
Oct 11, 2007	60.48	60.73	59.63	59.92	785,315	-0.22(-0.36%)
Oct 10, 2007	60.34	60.34	59.89	60.14	473,715	-0.21(-0.35%)
Oct 09, 2007	60.09	60.40	59.82	60.35	229,570	+0.41(+0.69%)
Oct 08, 2007	60.15	60.17	59.84	59.94	183,628	-0.27(-0.45%)
Oct 05, 2007	60.02	60.42	59.86	60.21	232,763	+0.61(+1.02%)
Oct 04, 2007	59.53	59.68	59.45	59.60	679,273	+0.22(+0.38%)
Oct 03, 2007	59.48	59.66	59.29	59.38	522,016	-0.27(-0.46%)
Oct 02, 2007	59.62	59.66	59.38	59.66	534,092	+0.06(+0.11%)

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