Russell 1000 Value Ishares ETF (NY: IWD )

Date	Open	High	Low	Close	Volume	Change (%)
Dec 31, 2003	42.12	42.23	41.92	42.12	442,435	+0.03(+0.07%)
Dec 30, 2003	42.00	42.07	41.85	42.10	331,029	+0.15(+0.36%)
Dec 29, 2003	41.63	42.03	41.60	41.94	513,241	+0.39(+0.94%)
Dec 26, 2003	41.52	41.58	41.41	41.55	198,977	+0.09(+0.23%)
Dec 24, 2003	41.29	41.53	41.28	41.46	1,040,616	-0.04(-0.10%)
Dec 23, 2003	41.46	41.55	41.28	41.50	569,082	+0.06(+0.14%)
Dec 22, 2003	41.19	41.45	41.14	41.45	774,157	+0.21(+0.51%)
Dec 19, 2003	41.14	41.24	40.99	41.24	445,344	+0.09(+0.23%)
Dec 18, 2003	40.73	41.16	40.73	41.14	469,593	+0.41(+1.01%)
Dec 17, 2003	40.60	40.73	40.41	40.73	391,720	+0.14(+0.34%)
Dec 16, 2003	40.44	40.62	40.34	40.59	485,528	+0.33(+0.82%)
Dec 15, 2003	40.87	40.91	40.23	40.26	1,254,143	-0.25(-0.61%)
Dec 12, 2003	40.44	40.50	40.41	40.51	437,585	-0.07(-0.18%)
Dec 11, 2003	40.17	40.67	40.17	40.58	403,775	+0.40(+0.99%)
Dec 10, 2003	40.34	40.34	39.96	40.18	530,007	-0.04(-0.09%)
Dec 09, 2003	40.57	40.63	40.26	40.22	298,189	-0.35(-0.85%)
Dec 08, 2003	40.23	40.57	40.21	40.57	436,615	+0.32(+0.81%)
Dec 05, 2003	40.49	40.49	40.15	40.24	264,103	-0.27(-0.68%)
Dec 04, 2003	40.35	40.52	40.24	40.52	613,977	+0.17(+0.41%)
Dec 03, 2003	40.45	40.59	40.28	40.35	325,209	-0.02(-0.05%)
Dec 02, 2003	40.35	40.46	40.26	40.37	579,197	-0.02(-0.05%)
Dec 01, 2003	40.13	40.39	40.04	40.39	397,955	+0.52(+1.30%)
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%)

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