Russell 1000 Value Ishares ETF (NY: IWD )

Date	Open	High	Low	Close	Volume	Change (%)
May 28, 2004	42.51	42.57	42.37	42.44	899,003	-0.04(-0.10%)
May 27, 2004	42.54	42.67	42.25	42.48	422,066	+0.11(+0.26%)
May 26, 2004	42.15	42.41	42.12	42.37	1,075,118	+0.15(+0.36%)
May 25, 2004	41.53	42.25	41.41	42.22	502,433	+0.70(+1.69%)
May 24, 2004	41.18	41.76	41.18	41.52	502,571	+0.09(+0.23%)
May 21, 2004	41.47	41.66	41.30	41.42	454,490	+0.08(+0.19%)
May 20, 2004	41.24	41.38	41.15	41.35	580,999	+0.26(+0.63%)
May 19, 2004	41.55	41.81	41.09	41.09	911,612	-0.18(-0.44%)
May 18, 2004	41.19	41.33	41.14	41.27	564,232	+0.30(+0.74%)
May 17, 2004	41.11	41.17	40.85	40.96	345,024	-0.47(-1.13%)
May 14, 2004	41.42	41.64	41.14	41.43	206,737	+0.12(+0.28%)
May 13, 2004	41.26	41.65	41.14	41.32	380,081	-0.04(-0.09%)
May 12, 2004	41.10	41.35	40.59	41.35	772,771	+0.14(+0.35%)
May 11, 2004	40.98	41.21	40.98	41.21	390,750	+0.33(+0.81%)
May 10, 2004	41.24	41.24	40.54	40.88	625,616	-0.58(-1.41%)
May 07, 2004	42.11	42.31	41.46	41.46	578,227	-0.79(-1.88%)
May 06, 2004	42.37	42.48	41.97	42.25	1,219,502	-0.46(-1.08%)
May 05, 2004	42.59	42.77	42.56	42.72	550,653	+0.12(+0.29%)
May 04, 2004	42.44	42.89	42.34	42.59	2,716,687	+0.19(+0.44%)
May 03, 2004	42.20	42.49	42.09	42.41	827,643	+0.38(+0.91%)
Apr 30, 2004	42.40	42.48	42.00	42.02	731,202	-0.30(-0.72%)
Apr 29, 2004	42.65	42.88	42.07	42.33	2,143,309	-0.34(-0.80%)
Apr 28, 2004	43.07	43.07	42.49	42.67	507,698	-0.56(-1.30%)
Apr 27, 2004	43.16	43.44	43.03	43.23	684,645	+0.13(+0.30%)
Apr 26, 2004	43.19	43.34	42.93	43.10	1,870,199	-0.04(-0.08%)
Apr 23, 2004	43.20	43.20	42.85	43.14	426,915	-0.17(-0.38%)
Apr 22, 2004	42.44	43.34	42.44	43.30	387,563	+0.76(+1.78%)
Apr 21, 2004	42.37	42.63	42.27	42.54	495,643	+0.17(+0.39%)
Apr 20, 2004	43.10	43.30	42.38	42.38	590,975	-0.54(-1.26%)
Apr 19, 2004	42.98	43.04	42.77	42.92	485,667	-0.16(-0.37%)
Apr 16, 2004	42.89	43.12	42.72	43.08	1,444,668	+0.32(+0.74%)
Apr 15, 2004	42.77	43.03	42.40	42.76	571,715	-0.01(-0.02%)
Apr 14, 2004	42.75	42.98	42.46	42.77	494,535	-0.11(-0.25%)
Apr 13, 2004	43.71	43.73	42.84	42.88	252,048	-0.73(-1.67%)
Apr 12, 2004	43.53	43.76	43.50	43.60	519,892	+0.13(+0.30%)
Apr 08, 2004	43.84	43.84	43.25	43.47	161,981	-0.10(-0.23%)
Apr 07, 2004	43.74	43.74	43.37	43.58	1,293,772	-0.12(-0.26%)
Apr 06, 2004	43.66	43.78	43.55	43.69	285,580	-0.11(-0.25%)
Apr 05, 2004	43.62	43.80	43.47	43.80	299,021	+0.22(+0.51%)
Apr 02, 2004	43.67	43.81	43.35	43.58	682,289	+0.14(+0.33%)
Apr 01, 2004	43.29	43.55	43.24	43.43	1,537,645	+0.19(+0.45%)
Mar 31, 2004	43.12	43.32	42.94	43.24	347,241	+0.12(+0.28%)
Mar 30, 2004	42.87	43.13	42.76	43.11	412,920	+0.19(+0.44%)
Mar 29, 2004	42.61	42.93	42.52	42.93	646,955	+0.55(+1.29%)
Mar 26, 2004	42.22	42.56	42.22	42.38	535,827	-0.18(-0.42%)
Mar 25, 2004	42.25	42.60	42.08	42.56	441,742	+0.59(+1.41%)
Mar 24, 2004	42.15	42.29	41.86	41.97	1,496,353	-0.15(-0.36%)
Mar 23, 2004	42.40	42.50	42.12	42.12	364,007	-0.14(-0.32%)
Mar 22, 2004	42.69	42.69	42.05	42.25	907,456	-0.67(-1.56%)
Mar 19, 2004	43.30	43.34	42.84	42.93	327,288	-0.43(-1.00%)
Mar 18, 2004	43.19	43.40	42.95	43.36	620,489	+0.05(+0.12%)
Mar 17, 2004	42.95	43.37	42.95	43.31	450,194	+0.55(+1.28%)
Mar 16, 2004	42.78	42.87	42.41	42.76	345,024	+0.23(+0.54%)
Mar 15, 2004	43.01	43.01	42.44	42.53	3,204,986	-0.61(-1.42%)
Mar 12, 2004	42.67	43.14	42.65	43.14	595,548	+0.59(+1.39%)
Mar 11, 2004	43.01	43.28	42.47	42.55	532,501	-0.67(-1.55%)
Mar 10, 2004	43.92	43.92	43.14	43.22	1,134,008	-0.58(-1.33%)
Mar 09, 2004	44.10	44.12	43.74	43.81	537,628	-0.26(-0.59%)
Mar 08, 2004	44.36	44.53	44.07	44.07	375,231	-0.38(-0.86%)
Mar 05, 2004	44.05	44.57	43.92	44.45	525,850	+0.22(+0.49%)
Mar 04, 2004	44.11	44.23	44.00	44.23	653,745	+0.17(+0.38%)
Mar 03, 2004	43.98	44.14	43.74	44.07	325,902	+0.03(+0.07%)
Mar 02, 2004	44.15	44.20	43.87	44.04	507,975	-0.17(-0.38%)

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