Russell 1000 Value Ishares ETF (NY: IWD )

Date	Open	High	Low	Close	Volume	Change (%)
Nov 28, 2003	39.81	40.00	39.81	39.87	153,806	-0.02(-0.05%)
Nov 26, 2003	39.88	39.92	39.63	39.89	743,811	+0.12(+0.31%)
Nov 25, 2003	39.49	39.77	39.49	39.77	608,157	+0.30(+0.75%)
Nov 24, 2003	39.34	39.49	39.12	39.48	308,720	+0.56(+1.45%)
Nov 21, 2003	39.04	39.06	38.86	38.91	395,323	+0.16(+0.41%)
Nov 20, 2003	38.97	39.10	38.75	38.75	360,266	-0.36(-0.92%)
Nov 19, 2003	38.94	39.10	38.91	39.12	427,747	+0.18(+0.46%)
Nov 18, 2003	39.34	39.43	38.91	38.94	792,586	-0.34(-0.86%)
Nov 17, 2003	39.20	39.29	38.97	39.27	309,413	-0.12(-0.29%)
Nov 14, 2003	39.70	39.90	39.37	39.39	223,503	-0.42(-1.05%)
Nov 13, 2003	39.68	39.76	39.68	39.81	666,631	+0.05(+0.13%)
Nov 12, 2003	39.51	39.76	39.45	39.76	300,129	+0.36(+0.92%)
Nov 11, 2003	39.43	39.48	39.32	39.40	196,345	+0.01(+0.04%)
Nov 10, 2003	39.63	39.64	39.34	39.38	196,483	-0.26(-0.66%)
Nov 07, 2003	39.74	39.91	39.63	39.64	275,881	-0.09(-0.24%)
Nov 06, 2003	39.49	39.76	39.29	39.74	528,344	+0.17(+0.44%)
Nov 05, 2003	39.66	39.56	39.25	39.56	385,762	-0.02(-0.05%)
Nov 04, 2003	39.66	39.70	39.53	39.58	181,934	-0.21(-0.53%)
Nov 03, 2003	39.40	39.79	39.40	39.79	489,408	+0.34(+0.86%)
Oct 31, 2003	39.26	39.45	39.26	39.45	482,618	+0.22(+0.55%)
Oct 30, 2003	39.41	39.42	39.02	39.24	470,979	-0.01(-0.02%)
Oct 29, 2003	38.97	39.28	38.97	39.25	1,161,859	+0.20(+0.52%)
Oct 28, 2003	38.83	39.04	38.70	39.04	1,558,014	+0.48(+1.23%)
Oct 27, 2003	38.75	38.90	38.55	38.57	198,839	+0.00(+0.00%)
Oct 24, 2003	38.45	38.57	38.18	38.57	253,849	-0.08(-0.21%)
Oct 23, 2003	38.41	38.68	38.26	38.65	328,535	+0.14(+0.38%)
Oct 22, 2003	38.69	38.69	38.31	38.50	257,313	-0.43(-1.09%)
Oct 21, 2003	38.80	39.04	38.80	38.93	858,265	-0.09(-0.22%)
Oct 20, 2003	38.89	39.01	38.65	39.01	162,397	+0.12(+0.30%)
Oct 17, 2003	39.29	39.29	38.71	38.90	186,784	-0.24(-0.61%)
Oct 16, 2003	38.98	39.28	38.98	39.14	239,300	+0.00(+0.00%)
Oct 15, 2003	39.33	39.38	39.00	39.14	238,745	-0.12(-0.29%)
Oct 14, 2003	39.11	39.25	39.01	39.25	222,949	+0.25(+0.65%)
Oct 13, 2003	39.04	39.09	38.96	39.00	335,879	+0.19(+0.48%)
Oct 10, 2003	38.78	38.78	38.62	38.81	197,453	+0.04(+0.09%)
Oct 09, 2003	38.91	39.05	38.56	38.78	513,379	+0.30(+0.79%)
Oct 08, 2003	38.61	38.61	38.37	38.47	534,025	-0.21(-0.54%)
Oct 07, 2003	38.42	38.64	38.22	38.68	186,368	+0.26(+0.68%)
Oct 06, 2003	38.38	38.50	38.25	38.42	1,337,281	+0.11(+0.28%)
Oct 03, 2003	38.47	38.60	38.29	38.31	214,497	+0.32(+0.85%)
Oct 02, 2003	37.87	38.00	37.74	37.99	427,054	+0.10(+0.27%)
Oct 01, 2003	37.34	37.89	37.25	37.89	804,225	+0.79(+2.12%)
Sep 30, 2003	37.27	37.37	36.81	37.10	1,001,263	-0.22(-0.60%)
Sep 29, 2003	37.19	37.42	37.05	37.33	365,116	+0.28(+0.76%)
Sep 26, 2003	37.13	37.25	36.97	37.04	2,641,169	-0.12(-0.33%)
Sep 25, 2003	37.61	37.67	37.17	37.17	498,276	-0.36(-0.96%)
Sep 24, 2003	38.12	38.14	37.51	37.53	606,494	-0.47(-1.23%)
Sep 23, 2003	38.03	38.03	37.82	38.00	537,628	+0.05(+0.13%)
Sep 22, 2003	38.14	38.16	37.75	37.95	429,132	-0.51(-1.31%)
Sep 19, 2003	38.49	38.49	38.49	38.45	162,397	-0.04(-0.09%)
Sep 18, 2003	37.96	38.47	37.96	38.49	236,667	+0.53(+1.39%)
Sep 17, 2003	38.04	38.08	37.87	37.96	199,809	-0.08(-0.21%)
Sep 16, 2003	37.60	38.04	37.65	38.04	150,757	+0.44(+1.17%)
Sep 15, 2003	37.62	37.75	37.48	37.60	525,296	-0.04(-0.10%)
Sep 12, 2003	37.59	37.75	37.35	37.64	263,964	-0.21(-0.55%)
Sep 11, 2003	37.85	38.00	37.69	37.85	354,446	+0.15(+0.40%)
Sep 10, 2003	38.00	38.03	37.55	37.69	380,358	-0.52(-1.36%)
Sep 09, 2003	38.36	38.36	38.05	38.21	132,190	-0.19(-0.49%)
Sep 08, 2003	38.26	38.48	38.21	38.40	135,099	+0.32(+0.83%)
Sep 05, 2003	38.25	38.38	37.99	38.08	127,894	-0.19(-0.51%)
Sep 04, 2003	38.34	38.41	38.12	38.28	279,068	+0.03(+0.08%)
Sep 03, 2003	38.25	38.41	38.14	38.25	510,470	+0.06(+0.15%)

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