KLD 400 Social Ishares MSCI ETF (NY: DSI )

Date	Open	High	Low	Close	Volume	Change (%)
Nov 28, 2003	4.293	4.562	4.289	4.297	2,455	-0.10(-2.31%)
Nov 26, 2003	4.399	4.399	4.399	4.399	0	+0.00(+0.00%)
Nov 25, 2003	4.399	4.399	4.399	4.399	1,964	+0.12(+2.86%)
Nov 24, 2003	4.277	4.277	4.277	4.277	8,838	-0.09(-2.05%)
Nov 21, 2003	4.366	4.366	4.366	4.366	0	+0.07(+1.61%)
Nov 20, 2003	4.297	4.297	4.297	4.297	0	-0.06(-1.31%)
Nov 19, 2003	4.338	4.354	4.338	4.354	8,593	+0.02(+0.38%)
Nov 18, 2003	4.338	4.338	4.338	4.338	4,910	-0.06(-1.30%)
Nov 17, 2003	4.395	4.395	4.395	4.395	11,048	+0.07(+1.51%)
Nov 14, 2003	4.330	4.330	4.330	4.330	1,473	+0.02(+0.57%)
Nov 13, 2003	4.374	4.374	4.305	4.305	1,964	+0.00(+0.00%)
Nov 12, 2003	4.305	4.305	4.305	4.305	6,383	+0.10(+2.42%)
Nov 11, 2003	4.203	4.203	4.203	4.203	982	-0.12(-2.82%)
Nov 10, 2003	4.326	4.326	4.326	4.326	13,257	+0.05(+1.14%)
Nov 07, 2003	4.277	4.277	4.277	4.277	9,575	+0.00(+0.00%)
Nov 06, 2003	4.277	4.277	4.277	4.277	1,227	-0.02(-0.47%)
Nov 05, 2003	4.297	4.297	4.297	4.297	0	+0.00(+0.00%)
Nov 04, 2003	4.297	4.297	4.297	4.297	0	+0.00(+0.00%)
Nov 03, 2003	4.228	4.297	4.228	4.297	6,137	+0.07(+1.74%)
Oct 31, 2003	4.224	4.224	4.224	4.224	0	+0.00(+0.00%)
Oct 30, 2003	4.224	4.224	4.224	4.224	0	+0.00(+0.00%)
Oct 29, 2003	4.150	4.224	4.150	4.224	9,084	+0.11(+2.67%)
Oct 28, 2003	4.179	4.179	4.114	4.114	12,766	-0.06(-1.46%)
Oct 27, 2003	4.175	4.175	4.175	4.175	982	-0.03(-0.77%)
Oct 24, 2003	4.134	4.207	4.134	4.207	5,892	+0.03(+0.78%)
Oct 23, 2003	4.175	4.175	4.175	4.175	3,682	+0.02(+0.49%)
Oct 22, 2003	4.232	4.232	4.155	4.155	11,048	+0.00(+0.10%)
Oct 21, 2003	4.150	4.150	4.150	4.150	0	-0.07(-1.55%)
Oct 20, 2003	4.134	4.216	4.134	4.216	20,868	+0.04(+1.07%)
Oct 17, 2003	4.171	4.171	4.171	4.171	9,820	+0.02(+0.49%)
Oct 16, 2003	4.150	4.150	4.150	4.150	0	+0.00(+0.00%)
Oct 15, 2003	4.150	4.150	4.150	4.150	0	+0.00(+0.00%)
Oct 14, 2003	4.150	4.150	4.150	4.150	30,198	+0.00(+0.00%)
Oct 13, 2003	4.150	4.150	4.150	4.150	0	+0.00(+0.00%)
Oct 10, 2003	4.150	4.150	4.150	4.150	3,682	+0.00(+0.00%)
Oct 09, 2003	4.150	4.150	4.150	4.150	2,209	+0.04(+0.89%)
Oct 08, 2003	4.114	4.114	4.114	4.114	0	+0.00(+0.00%)
Oct 07, 2003	4.114	4.114	4.114	4.114	0	+0.00(+0.00%)
Oct 06, 2003	4.114	4.114	4.114	4.114	0	+0.00(+0.00%)
Oct 03, 2003	4.114	4.114	4.114	4.114	0	+0.00(+0.00%)
Oct 02, 2003	4.114	4.114	4.114	4.114	7,610	+0.11(+2.75%)
Oct 01, 2003	4.004	4.004	4.004	4.004	0	-0.01(-0.20%)
Sep 30, 2003	4.012	4.012	4.012	4.012	6,628	+0.00(+0.00%)
Sep 29, 2003	4.012	4.012	4.012	4.012	7,119	-0.04(-1.01%)
Sep 26, 2003	4.053	4.053	4.053	4.053	0	-0.00(-0.10%)
Sep 25, 2003	4.057	4.057	4.057	4.057	0	+0.00(+0.00%)
Sep 24, 2003	4.057	4.057	4.057	4.057	0	+0.00(+0.00%)
Sep 23, 2003	4.057	4.057	4.057	4.057	0	+0.00(+0.00%)
Sep 22, 2003	4.057	4.057	4.057	4.057	3,682	-0.18(-4.14%)
Sep 19, 2003	4.232	4.232	4.232	4.232	0	+0.00(+0.00%)
Sep 18, 2003	4.232	4.232	4.232	4.232	0	+0.00(+0.00%)
Sep 17, 2003	4.232	4.232	4.232	4.232	21,114	+0.14(+3.49%)
Sep 16, 2003	4.089	4.089	4.089	4.089	0	+0.00(+0.00%)
Sep 15, 2003	4.089	4.089	4.089	4.089	1,227	-0.00(-0.10%)
Sep 12, 2003	4.093	4.093	4.093	4.093	0	+0.01(+0.20%)
Sep 11, 2003	4.085	4.085	4.085	4.085	5,155	-0.01(-0.20%)
Sep 10, 2003	4.081	4.093	4.077	4.093	11,293	+0.01(+0.20%)
Sep 09, 2003	4.106	4.106	4.085	4.085	33,390	-0.03(-0.69%)
Sep 08, 2003	4.175	4.175	4.114	4.114	6,137	+0.02(+0.50%)
Sep 05, 2003	4.093	4.093	4.089	4.093	13,503	-0.02(-0.59%)
Sep 04, 2003	4.114	4.118	4.114	4.118	13,503	-0.04(-0.88%)
Sep 03, 2003	4.073	4.155	4.073	4.155	13,012	+0.08(+2.00%)

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