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

Date	Open	High	Low	Close	Volume	Change (%)
Jan 30, 2004	83.16	83.27	82.86	83.19	1,004,228	+0.01(+0.02%)
Jan 29, 2004	83.27	83.40	82.48	83.17	854,270	+0.11(+0.13%)
Jan 28, 2004	84.24	84.44	82.74	83.06	480,604	-0.99(-1.18%)
Jan 27, 2004	84.88	84.88	84.01	84.05	326,138	-0.86(-1.02%)
Jan 26, 2004	83.84	84.94	83.74	84.91	944,819	+1.16(+1.39%)
Jan 23, 2004	84.20	84.48	83.47	83.75	885,955	-0.37(-0.44%)
Jan 22, 2004	84.37	84.50	83.94	84.12	618,680	-0.12(-0.15%)
Jan 21, 2004	83.64	84.35	83.29	84.25	947,960	+0.59(+0.71%)
Jan 20, 2004	83.92	84.20	83.38	83.65	1,175,219	-0.06(-0.07%)
Jan 16, 2004	83.50	83.73	83.25	83.71	1,025,261	+0.37(+0.45%)
Jan 15, 2004	83.19	83.54	82.60	83.34	1,114,853	+0.15(+0.18%)
Jan 14, 2004	82.63	83.21	82.55	83.19	431,847	+0.72(+0.88%)
Jan 13, 2004	82.91	82.94	81.88	82.46	500,543	-0.50(-0.60%)
Jan 12, 2004	82.50	82.96	82.34	82.96	708,409	+0.60(+0.73%)
Jan 09, 2004	82.65	83.10	82.31	82.36	1,530,038	-0.68(-0.82%)
Jan 08, 2004	82.87	83.07	82.61	83.04	2,068,686	+0.29(+0.35%)
Jan 07, 2004	82.42	82.75	81.99	82.75	1,055,034	+0.29(+0.35%)
Jan 06, 2004	82.20	82.59	82.13	82.46	1,546,701	+0.13(+0.16%)
Jan 05, 2004	81.88	82.40	81.76	82.33	1,718,101	+0.80(+0.98%)
Jan 02, 2004	81.74	82.17	81.14	81.53	714,009	+0.10(+0.12%)
Dec 31, 2003	81.45	81.70	81.20	81.44	475,004	-0.01(-0.01%)
Dec 30, 2003	81.41	81.49	81.19	81.44	1,193,247	+0.03(+0.04%)
Dec 29, 2003	80.73	81.44	80.65	81.41	3,979,357	+1.03(+1.28%)
Dec 26, 2003	80.45	80.61	80.36	80.39	318,080	+0.10(+0.13%)
Dec 24, 2003	80.24	80.45	80.15	80.29	1,115,536	-0.08(-0.10%)
Dec 23, 2003	80.21	80.50	80.11	80.37	700,761	+0.04(+0.05%)
Dec 22, 2003	79.81	80.33	79.70	80.33	835,833	+0.59(+0.73%)
Dec 19, 2003	80.03	80.09	79.56	79.74	3,021,837	-0.25(-0.31%)
Dec 18, 2003	79.17	79.99	79.17	79.99	1,422,008	+0.88(+1.11%)
Dec 17, 2003	78.79	79.11	78.60	79.11	2,043,284	+0.23(+0.29%)
Dec 16, 2003	78.47	78.97	78.40	78.89	1,105,703	+0.44(+0.56%)
Dec 15, 2003	79.58	79.58	78.40	78.45	1,370,520	-0.78(-0.98%)
Dec 12, 2003	79.09	79.26	79.09	79.22	242,555	+0.14(+0.18%)
Dec 11, 2003	78.21	79.17	78.21	79.09	613,763	+0.86(+1.10%)
Dec 10, 2003	78.13	78.33	77.72	78.22	266,046	+0.07(+0.08%)
Dec 09, 2003	79.06	79.06	78.10	78.16	259,900	-0.60(-0.76%)
Dec 08, 2003	78.23	78.80	78.21	78.76	274,513	+0.45(+0.58%)
Dec 05, 2003	78.46	78.57	78.35	78.30	400,708	-0.50(-0.63%)
Dec 04, 2003	78.52	78.89	78.41	78.80	780,384	+0.28(+0.35%)
Dec 03, 2003	78.92	79.14	78.49	78.52	408,902	-0.12(-0.15%)
Dec 02, 2003	78.71	78.71	78.57	78.64	301,555	-0.17(-0.21%)
Dec 01, 2003	78.04	78.86	78.27	78.81	1,174,400	+0.77(+0.99%)
Nov 28, 2003	77.89	78.13	77.83	78.04	887,184	+0.13(+0.17%)
Nov 26, 2003	77.95	77.95	77.25	77.91	327,094	+0.27(+0.35%)
Nov 25, 2003	77.37	77.93	77.28	77.64	477,872	+0.34(+0.45%)
Nov 24, 2003	76.91	77.47	76.91	77.29	252,935	+1.06(+1.39%)
Nov 21, 2003	76.06	76.43	76.00	76.23	183,009	+0.17(+0.22%)
Nov 20, 2003	76.22	77.01	76.06	76.06	251,569	-0.69(-0.90%)
Nov 19, 2003	76.27	76.86	76.21	76.75	262,631	+0.65(+0.86%)
Nov 18, 2003	77.09	77.23	76.08	76.10	235,863	-0.78(-1.02%)
Nov 17, 2003	76.66	76.99	76.22	76.88	338,840	-0.38(-0.49%)
Nov 14, 2003	77.98	78.28	77.17	77.26	614,446	-0.68(-0.87%)
Nov 13, 2003	77.69	77.92	77.57	77.94	374,895	+0.08(+0.10%)
Nov 12, 2003	77.09	77.94	77.09	77.86	150,231	+0.91(+1.18%)
Nov 11, 2003	76.92	77.14	76.87	76.95	179,868	-0.13(-0.17%)
Nov 10, 2003	77.44	77.44	76.96	77.09	220,567	-0.31(-0.40%)
Nov 07, 2003	77.98	78.16	77.39	77.39	427,203	-0.59(-0.75%)
Nov 06, 2003	77.25	77.98	77.01	77.98	214,011	+0.42(+0.55%)
Nov 05, 2003	77.64	77.59	76.87	77.56	279,703	+0.12(+0.15%)
Nov 04, 2003	77.64	77.81	77.42	77.44	408,376	-0.61(-0.78%)

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