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

Date	Open	High	Low	Close	Volume	Change (%)
Mar 31, 2005	86.36	86.63	86.22	86.27	1,729,437	-0.21(-0.24%)
Mar 30, 2005	85.40	86.47	85.38	86.47	932,117	+1.16(+1.36%)
Mar 29, 2005	85.64	86.25	85.07	85.31	766,180	-0.53(-0.61%)
Mar 28, 2005	85.84	86.25	85.81	85.84	865,469	-0.36(-0.42%)
Mar 24, 2005	86.42	86.81	86.17	86.19	652,687	+0.02(+0.03%)
Mar 23, 2005	86.12	86.52	85.96	86.17	2,480,457	+0.15(+0.17%)
Mar 22, 2005	87.08	87.48	86.03	86.03	2,148,309	-0.92(-1.05%)
Mar 21, 2005	87.36	87.40	86.66	86.94	2,126,321	-0.26(-0.29%)
Mar 18, 2005	87.67	87.67	86.96	87.20	1,228,346	-0.35(-0.40%)
Mar 17, 2005	87.49	87.76	87.23	87.55	804,147	+0.21(+0.24%)
Mar 16, 2005	87.84	87.87	87.19	87.34	1,090,543	-0.77(-0.87%)
Mar 15, 2005	89.00	89.04	88.07	88.11	1,232,171	-0.70(-0.79%)
Mar 14, 2005	88.45	88.81	88.23	88.81	471,453	+0.50(+0.56%)
Mar 11, 2005	88.91	89.28	88.14	88.31	615,266	-0.63(-0.71%)
Mar 10, 2005	88.93	89.06	88.34	88.94	1,541,101	+0.21(+0.24%)
Mar 09, 2005	89.48	89.64	88.71	88.73	822,175	-0.94(-1.05%)
Mar 08, 2005	89.92	90.08	89.55	89.67	543,291	-0.38(-0.42%)
Mar 07, 2005	89.91	90.32	89.87	90.05	750,610	+0.10(+0.11%)
Mar 04, 2005	89.43	90.01	89.31	89.95	405,624	+1.05(+1.18%)
Mar 03, 2005	89.17	89.34	88.52	88.90	328,597	+0.01(+0.02%)
Mar 02, 2005	88.56	89.35	88.46	88.89	658,013	-0.02(-0.02%)
Mar 01, 2005	88.62	89.07	88.62	88.91	503,002	+0.50(+0.56%)
Feb 28, 2005	88.77	88.95	88.05	88.41	812,069	-0.60(-0.67%)
Feb 25, 2005	88.16	89.07	88.12	89.01	1,778,740	+0.89(+1.01%)
Feb 24, 2005	87.45	88.21	87.26	88.13	511,196	+0.53(+0.60%)
Feb 23, 2005	87.19	87.64	87.01	87.60	888,140	+0.64(+0.74%)
Feb 22, 2005	87.88	88.30	86.94	86.96	1,345,117	-1.27(-1.44%)
Feb 18, 2005	88.13	88.36	87.93	88.23	536,872	+0.10(+0.12%)
Feb 17, 2005	88.85	88.95	88.13	88.13	3,378,568	-0.72(-0.82%)
Feb 16, 2005	88.66	89.04	88.54	88.85	646,678	-0.01(-0.01%)
Feb 15, 2005	88.60	89.02	88.51	88.86	1,048,478	+0.40(+0.46%)
Feb 14, 2005	88.49	88.63	88.36	88.46	494,944	-0.01(-0.01%)
Feb 11, 2005	87.78	88.74	87.60	88.46	1,089,041	+0.61(+0.70%)
Feb 10, 2005	87.74	87.97	87.45	87.85	402,347	+0.40(+0.46%)
Feb 09, 2005	88.29	88.31	87.42	87.45	999,995	-0.68(-0.77%)
Feb 08, 2005	88.10	88.44	88.03	88.13	598,604	+0.11(+0.12%)
Feb 07, 2005	88.15	88.34	88.01	88.02	2,331,318	-0.12(-0.13%)
Feb 04, 2005	87.23	88.28	87.23	88.14	665,525	+0.84(+0.96%)
Feb 03, 2005	87.29	87.37	86.99	87.29	772,872	-0.15(-0.18%)
Feb 02, 2005	87.22	87.66	87.17	87.45	888,960	+0.28(+0.32%)
Feb 01, 2005	86.73	87.28	86.55	87.17	442,226	+0.64(+0.74%)
Jan 31, 2005	86.47	86.70	86.31	86.53	1,350,990	+0.69(+0.80%)
Jan 28, 2005	86.13	86.17	85.49	85.84	999,312	-0.24(-0.28%)
Jan 27, 2005	85.87	86.31	85.78	86.09	651,458	+0.13(+0.15%)
Jan 26, 2005	86.01	86.21	85.78	85.95	504,914	+0.29(+0.33%)
Jan 25, 2005	85.72	86.10	85.58	85.67	516,932	+0.18(+0.21%)
Jan 24, 2005	85.81	86.00	85.32	85.48	897,974	-0.11(-0.13%)
Jan 21, 2005	86.33	86.48	85.57	85.59	2,005,180	-0.59(-0.68%)
Jan 20, 2005	86.44	86.65	86.02	86.18	858,367	-0.52(-0.60%)
Jan 19, 2005	87.54	87.59	86.70	86.70	1,040,830	-0.97(-1.10%)
Jan 18, 2005	86.57	87.67	86.49	87.67	4,496,290	+0.92(+1.06%)
Jan 14, 2005	86.50	86.89	86.36	86.74	642,171	+0.48(+0.55%)
Jan 13, 2005	86.96	87.05	86.17	86.27	1,098,874	-0.72(-0.82%)
Jan 12, 2005	86.80	87.12	86.17	86.99	849,217	+0.34(+0.39%)
Jan 11, 2005	86.91	87.03	86.52	86.65	324,226	-0.59(-0.68%)
Jan 10, 2005	86.88	87.57	86.80	87.24	788,851	+0.44(+0.51%)
Jan 07, 2005	87.19	87.38	86.64	86.80	797,455	-0.16(-0.19%)
Jan 06, 2005	86.82	87.32	86.73	86.96	708,136	+0.35(+0.41%)
Jan 05, 2005	87.13	87.41	86.61	86.61	844,573	-0.53(-0.60%)
Jan 04, 2005	88.36	88.36	86.81	87.14	1,154,596	-1.06(-1.20%)

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