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

Date	Open	High	Low	Close	Volume	Change (%)
Jun 29, 2007	56.35	56.59	55.64	56.06	896,856	-0.38(-0.67%)
Jun 28, 2007	56.47	56.76	56.36	56.44	666,223	+0.00(+0.00%)
Jun 27, 2007	55.45	56.44	55.48	56.44	767,589	+0.73(+1.32%)
Jun 26, 2007	56.39	56.45	55.70	55.70	614,858	-0.43(-0.77%)
Jun 25, 2007	56.44	56.82	55.92	56.14	357,052	-0.24(-0.43%)
Jun 22, 2007	56.93	56.97	56.25	56.38	444,930	-0.67(-1.18%)
Jun 21, 2007	56.78	57.10	56.36	57.05	519,255	+0.34(+0.61%)
Jun 20, 2007	57.65	57.78	56.71	56.71	341,458	-0.91(-1.58%)
Jun 19, 2007	57.27	57.64	57.25	57.62	391,300	+0.24(+0.42%)
Jun 18, 2007	57.65	57.71	57.35	57.38	238,569	-0.11(-0.19%)
Jun 15, 2007	57.60	57.77	57.45	57.49	1,043,321	+0.36(+0.64%)
Jun 14, 2007	57.02	57.36	56.92	57.12	342,187	+0.21(+0.37%)
Jun 13, 2007	56.18	56.91	56.18	56.91	539,221	+0.99(+1.77%)
Jun 12, 2007	56.33	56.69	55.92	55.92	322,804	-0.69(-1.21%)
Jun 11, 2007	56.37	56.86	56.37	56.61	330,674	+0.14(+0.25%)
Jun 08, 2007	55.74	56.54	55.74	56.47	500,747	+0.56(+1.01%)
Jun 07, 2007	56.88	56.88	55.85	55.90	523,007	-0.95(-1.67%)
Jun 06, 2007	57.16	57.17	56.71	56.85	355,236	-0.49(-0.86%)
Jun 05, 2007	57.60	57.60	57.15	57.34	317,412	-0.39(-0.68%)
Jun 04, 2007	57.52	57.78	57.51	57.73	333,151	+0.01(+0.02%)
Jun 01, 2007	57.63	57.86	57.50	57.72	482,676	+0.23(+0.41%)
May 31, 2007	57.58	57.74	57.43	57.49	327,905	-0.03(-0.05%)
May 30, 2007	56.87	57.55	56.84	57.52	394,360	+0.38(+0.67%)
May 29, 2007	57.04	57.21	56.84	57.13	388,968	+0.14(+0.24%)
May 25, 2007	56.78	57.04	56.75	56.99	219,186	+0.30(+0.53%)
May 24, 2007	57.18	57.49	56.59	56.69	351,514	-0.65(-1.14%)
May 23, 2007	57.47	57.62	57.24	57.34	324,116	+0.09(+0.16%)
May 22, 2007	57.47	57.51	57.24	57.25	501,621	-0.05(-0.10%)
May 21, 2007	57.40	57.52	57.21	57.31	765,549	+0.08(+0.13%)
May 18, 2007	57.19	57.24	57.01	57.23	559,624	+0.30(+0.52%)
May 17, 2007	56.86	57.08	56.77	56.94	740,628	-0.02(-0.04%)
May 16, 2007	56.71	56.96	56.55	56.96	462,273	+0.45(+0.80%)
May 15, 2007	56.51	56.97	56.43	56.51	330,819	+0.07(+0.12%)
May 14, 2007	56.64	56.73	56.27	56.44	292,782	-0.12(-0.21%)
May 11, 2007	56.27	56.56	56.18	56.55	325,573	+0.54(+0.96%)
May 10, 2007	56.44	56.57	56.01	56.02	931,979	-0.72(-1.27%)
May 09, 2007	56.41	56.78	56.38	56.74	350,931	+0.35(+0.62%)
May 08, 2007	56.30	56.49	56.23	56.39	387,365	-0.13(-0.23%)
May 07, 2007	56.41	56.62	56.40	56.52	449,011	+0.16(+0.28%)
May 04, 2007	56.27	56.53	56.23	56.36	565,599	+0.20(+0.35%)
May 03, 2007	56.13	56.24	55.98	56.16	1,118,229	+0.27(+0.48%)
May 02, 2007	55.67	56.03	55.59	55.90	579,299	+0.40(+0.73%)
May 01, 2007	55.45	55.59	54.82	55.49	657,559	+0.01(+0.01%)
Apr 30, 2007	55.94	55.99	55.42	55.48	332,714	-0.32(-0.57%)
Apr 27, 2007	55.74	55.92	55.61	55.80	438,226	-0.12(-0.22%)
Apr 26, 2007	55.89	55.96	55.72	55.92	345,976	+0.03(+0.06%)
Apr 25, 2007	55.58	55.95	55.42	55.89	772,253	+0.55(+0.99%)
Apr 24, 2007	55.60	55.60	55.06	55.34	371,042	+0.03(+0.05%)
Apr 23, 2007	55.58	55.61	55.31	55.31	430,357	-0.15(-0.27%)
Apr 20, 2007	55.55	55.55	55.24	55.46	335,920	+0.47(+0.85%)
Apr 19, 2007	54.76	55.14	54.72	55.00	311,582	-0.10(-0.17%)
Apr 18, 2007	54.85	55.20	54.78	55.09	233,759	+0.27(+0.50%)
Apr 17, 2007	54.85	54.99	54.69	54.82	473,057	-0.01(-0.03%)
Apr 16, 2007	54.48	54.86	54.48	54.83	587,897	+0.59(+1.09%)
Apr 13, 2007	54.21	54.27	53.52	54.24	223,266	+0.19(+0.36%)
Apr 12, 2007	53.73	54.05	53.52	54.05	195,722	+0.25(+0.47%)
Apr 11, 2007	54.19	54.19	53.66	53.80	282,727	-0.34(-0.63%)
Apr 10, 2007	54.00	54.15	53.94	54.14	208,984	+0.18(+0.33%)
Apr 09, 2007	53.99	54.11	53.94	53.96	219,769	+0.08(+0.14%)
Apr 05, 2007	53.60	53.98	53.60	53.89	240,755	+0.20(+0.37%)
Apr 04, 2007	53.75	53.78	53.62	53.69	264,947	-0.10(-0.18%)
Apr 03, 2007	53.66	53.84	53.50	53.78	207,381	+0.60(+1.12%)

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