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

Date	Open	High	Low	Close	Volume	Change (%)
Jul 30, 2004	80.84	81.26	80.67	81.26	369,705	+0.29(+0.35%)
Jul 29, 2004	80.89	81.16	80.57	80.97	540,560	+0.34(+0.43%)
Jul 28, 2004	80.23	80.78	79.53	80.63	987,976	+0.23(+0.29%)
Jul 27, 2004	79.91	80.62	79.84	80.40	788,305	+0.75(+0.94%)
Jul 26, 2004	80.02	80.12	79.25	79.65	439,358	-0.21(-0.27%)
Jul 23, 2004	80.22	80.33	79.66	79.86	2,290,483	-0.69(-0.85%)
Jul 22, 2004	80.10	80.84	79.69	80.55	452,879	+0.30(+0.37%)
Jul 21, 2004	81.93	82.06	80.18	80.25	679,046	-1.55(-1.90%)
Jul 20, 2004	80.88	81.80	80.81	81.80	769,184	+0.99(+1.22%)
Jul 19, 2004	81.07	81.27	80.59	80.81	1,777,237	-0.29(-0.35%)
Jul 16, 2004	81.73	81.77	80.92	81.10	399,342	+0.01(+0.01%)
Jul 15, 2004	81.85	81.93	81.09	81.09	954,789	-0.65(-0.80%)
Jul 14, 2004	81.47	82.27	81.40	81.74	259,217	-0.20(-0.25%)
Jul 13, 2004	81.89	82.01	81.79	81.95	287,761	+0.07(+0.09%)
Jul 12, 2004	81.93	82.04	81.37	81.88	848,124	+0.08(+0.10%)
Jul 09, 2004	81.86	82.01	81.63	81.79	1,075,930	+0.13(+0.16%)
Jul 08, 2004	81.92	82.24	81.49	81.66	543,837	-0.54(-0.66%)
Jul 07, 2004	81.95	82.45	81.90	82.20	195,437	+0.24(+0.29%)
Jul 06, 2004	82.31	82.37	81.81	81.96	659,106	-0.77(-0.93%)
Jul 02, 2004	82.90	82.96	82.52	82.73	3,988,235	+0.01(+0.01%)
Jul 01, 2004	83.76	83.79	82.51	82.72	968,173	-1.16(-1.39%)
Jun 30, 2004	83.51	84.06	83.25	83.89	2,033,724	+0.43(+0.52%)
Jun 29, 2004	83.17	83.61	83.11	83.46	1,176,175	+0.37(+0.44%)
Jun 28, 2004	83.85	83.95	83.09	83.09	478,282	-0.55(-0.66%)
Jun 25, 2004	84.01	84.43	83.61	83.64	288,580	-0.46(-0.55%)
Jun 24, 2004	84.23	84.47	83.96	84.10	1,488,383	-0.25(-0.30%)
Jun 23, 2004	83.42	84.42	83.40	84.35	897,291	+0.69(+0.82%)
Jun 22, 2004	83.20	83.66	82.84	83.66	1,689,011	+0.46(+0.55%)
Jun 21, 2004	83.63	83.86	83.20	83.20	627,284	-0.39(-0.46%)
Jun 18, 2004	83.32	83.98	83.25	83.59	563,367	+0.21(+0.25%)
Jun 17, 2004	83.44	83.54	83.05	83.38	443,592	-0.10(-0.11%)
Jun 16, 2004	83.56	83.67	83.32	83.47	163,342	-0.04(-0.04%)
Jun 15, 2004	83.43	83.84	83.21	83.51	599,969	+0.59(+0.71%)
Jun 14, 2004	83.39	83.39	82.67	82.92	405,215	-0.83(-0.99%)
Jun 10, 2004	83.57	83.75	83.48	83.75	398,796	+0.36(+0.43%)
Jun 09, 2004	83.90	83.95	83.32	83.39	337,474	-0.78(-0.92%)
Jun 08, 2004	83.80	84.17	83.65	84.17	666,891	+0.19(+0.23%)
Jun 07, 2004	83.10	84.02	83.10	83.98	245,013	+1.23(+1.49%)
Jun 04, 2004	82.83	83.16	82.59	82.75	367,247	+0.57(+0.69%)
Jun 03, 2004	82.67	82.85	82.18	82.18	268,914	-0.71(-0.86%)
Jun 02, 2004	82.72	83.06	82.39	82.89	573,474	+0.34(+0.42%)
Jun 01, 2004	82.42	83.05	81.97	82.54	262,631	-0.18(-0.21%)
May 28, 2004	82.61	82.72	82.33	82.72	1,039,738	+0.03(+0.04%)
May 27, 2004	82.48	82.74	82.11	82.69	265,499	+0.48(+0.59%)
May 26, 2004	81.81	82.20	81.68	82.20	342,391	+0.34(+0.42%)
May 25, 2004	80.48	82.01	80.26	81.86	652,004	+1.08(+1.34%)
May 24, 2004	80.98	81.11	80.35	80.78	1,777,920	+0.29(+0.36%)
May 21, 2004	80.58	80.96	80.21	80.48	261,266	+0.18(+0.22%)
May 20, 2004	80.18	80.48	79.93	80.31	881,312	+0.32(+0.40%)
May 19, 2004	80.98	81.43	79.99	79.99	386,231	-0.28(-0.35%)
May 18, 2004	80.21	80.52	80.09	80.26	467,356	+0.37(+0.46%)
May 17, 2004	79.69	80.18	79.44	79.90	898,657	-0.70(-0.86%)
May 14, 2004	80.69	81.08	80.05	80.59	270,143	+0.04(+0.05%)
May 13, 2004	80.46	81.14	80.29	80.56	378,446	-0.34(-0.43%)
May 12, 2004	80.31	80.90	79.17	80.90	449,328	+0.53(+0.67%)
May 11, 2004	80.15	80.61	80.07	80.37	348,400	+0.64(+0.81%)
May 10, 2004	80.13	80.35	79.36	79.72	1,101,059	-0.89(-1.11%)
May 07, 2004	81.52	82.15	80.62	80.62	775,057	-1.33(-1.63%)
May 06, 2004	82.10	82.30	81.33	81.95	304,150	-0.57(-0.69%)
May 05, 2004	82.27	82.69	82.18	82.52	920,372	+0.20(+0.24%)
May 04, 2004	82.21	82.91	81.81	82.32	535,370	+0.18(+0.21%)

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