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

Date	Open	High	Low	Close	Volume	Change (%)
Nov 28, 2003	77.90	78.14	77.84	78.05	887,081	+0.13(+0.17%)
Nov 26, 2003	77.96	77.96	77.26	77.92	327,056	+0.27(+0.35%)
Nov 25, 2003	77.38	77.94	77.29	77.64	477,817	+0.34(+0.45%)
Nov 24, 2003	76.92	77.48	76.92	77.30	252,905	+1.06(+1.39%)
Nov 21, 2003	76.07	76.44	76.00	76.24	182,987	+0.17(+0.22%)
Nov 20, 2003	76.22	77.02	76.07	76.07	251,540	-0.69(-0.90%)
Nov 19, 2003	76.28	76.87	76.22	76.76	262,601	+0.65(+0.86%)
Nov 18, 2003	77.10	77.24	76.08	76.11	235,835	-0.78(-1.02%)
Nov 17, 2003	76.67	77.00	76.23	76.89	338,800	-0.38(-0.49%)
Nov 14, 2003	77.99	78.29	77.18	77.27	614,375	-0.68(-0.87%)
Nov 13, 2003	77.70	77.93	77.58	77.95	374,852	+0.08(+0.10%)
Nov 12, 2003	77.10	77.95	77.10	77.87	150,213	+0.91(+1.18%)
Nov 11, 2003	76.93	77.15	76.88	76.96	179,847	-0.13(-0.17%)
Nov 10, 2003	77.45	77.45	76.97	77.10	220,541	-0.31(-0.40%)
Nov 07, 2003	77.99	78.16	77.40	77.40	427,153	-0.59(-0.75%)
Nov 06, 2003	77.26	77.99	77.02	77.99	213,986	+0.42(+0.55%)
Nov 05, 2003	77.64	77.60	76.88	77.56	279,671	+0.12(+0.15%)
Nov 04, 2003	77.64	77.82	77.42	77.45	408,329	-0.61(-0.78%)
Nov 03, 2003	77.62	78.07	77.62	78.05	235,198	+0.94(+1.23%)
Oct 31, 2003	77.19	77.42	77.11	77.11	690,574	+0.18(+0.23%)
Oct 30, 2003	77.45	77.45	76.91	76.93	379,085	-0.13(-0.17%)
Oct 29, 2003	76.66	77.17	76.66	77.07	746,153	+0.17(+0.22%)
Oct 28, 2003	76.04	76.89	76.04	76.90	206,066	+1.01(+1.33%)
Oct 27, 2003	75.92	76.29	75.65	75.89	2,465,421	+0.04(+0.05%)
Oct 24, 2003	75.38	75.85	74.87	75.85	348,359	+0.15(+0.20%)
Oct 23, 2003	75.53	76.09	75.37	75.70	318,863	-0.18(-0.24%)
Oct 22, 2003	76.14	76.30	75.57	75.88	357,099	-0.97(-1.27%)
Oct 21, 2003	76.92	77.10	76.64	76.85	174,384	-0.07(-0.09%)
Oct 20, 2003	76.57	76.92	76.16	76.92	150,487	+0.52(+0.68%)
Oct 17, 2003	77.30	77.30	76.38	76.40	223,136	-0.85(-1.10%)
Oct 16, 2003	76.83	76.83	76.83	77.25	166,464	+0.34(+0.45%)
Oct 15, 2003	77.29	77.29	76.67	76.91	282,402	-0.23(-0.29%)
Oct 14, 2003	76.81	77.13	76.81	77.13	176,023	+0.24(+0.31%)
Oct 13, 2003	76.74	77.12	76.61	76.89	571,905	+0.54(+0.71%)
Oct 10, 2003	76.41	76.44	76.16	76.35	418,004	-0.07(-0.10%)
Oct 09, 2003	76.79	76.96	76.26	76.42	2,604,164	+0.26(+0.34%)
Oct 08, 2003	76.44	76.44	75.83	76.17	398,476	-0.20(-0.26%)
Oct 07, 2003	75.56	76.36	75.56	76.36	340,985	+0.28(+0.37%)
Oct 06, 2003	75.80	76.16	75.80	76.08	118,259	+0.37(+0.48%)
Oct 03, 2003	75.91	76.22	75.79	75.72	452,963	+0.67(+0.89%)
Oct 02, 2003	74.75	75.08	74.55	75.05	233,241	+0.30(+0.40%)
Oct 01, 2003	73.38	74.65	73.38	74.75	397,520	+1.60(+2.18%)
Sep 30, 2003	73.91	73.65	72.83	73.16	1,592,677	-0.75(-1.02%)
Sep 29, 2003	73.22	73.84	73.16	73.91	285,133	+0.69(+0.94%)
Sep 26, 2003	73.59	73.70	73.18	73.22	1,371,863	-0.22(-0.30%)
Sep 25, 2003	74.36	74.51	73.44	73.44	249,218	-0.68(-0.92%)
Sep 24, 2003	75.51	75.56	74.11	74.12	809,243	-1.33(-1.76%)
Sep 23, 2003	75.05	75.67	74.99	75.45	286,362	+0.30(+0.40%)
Sep 22, 2003	75.33	75.39	74.84	75.15	292,371	-0.83(-1.09%)
Sep 19, 2003	76.23	76.25	75.79	75.97	625,709	-0.35(-0.46%)
Sep 18, 2003	75.48	76.38	75.43	76.33	175,613	+0.88(+1.16%)
Sep 17, 2003	75.61	75.67	75.48	75.45	530,938	-0.14(-0.18%)
Sep 16, 2003	74.59	75.59	74.90	75.59	230,237	+1.10(+1.47%)
Sep 15, 2003	74.90	74.90	74.39	74.49	269,565	-0.62(-0.83%)
Sep 12, 2003	74.74	75.17	74.27	75.11	245,258	+0.24(+0.32%)
Sep 11, 2003	74.91	75.27	74.64	74.87	1,604,558	+0.12(+0.17%)
Sep 10, 2003	75.20	75.26	74.39	74.74	294,282	-0.67(-0.89%)
Sep 09, 2003	75.76	75.78	75.25	75.42	271,204	-0.56(-0.73%)
Sep 08, 2003	75.55	76.10	75.54	75.97	207,295	+0.59(+0.78%)
Sep 05, 2003	75.44	75.81	75.05	75.39	164,825	-0.40(-0.53%)
Sep 04, 2003	75.57	75.84	75.28	75.79	213,440	+0.08(+0.11%)
Sep 03, 2003	75.48	75.84	75.32	75.71	1,055,867	+0.35(+0.47%)

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