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

Date	Open	High	Low	Close	Volume	Change (%)
Sep 30, 2004	81.71	81.98	81.53	81.87	649,060	-0.07(-0.08%)
Sep 29, 2004	81.42	81.94	81.33	81.94	789,306	+0.35(+0.43%)
Sep 28, 2004	81.27	81.70	80.92	81.58	240,205	+0.42(+0.52%)
Sep 27, 2004	81.35	81.44	81.01	81.16	485,464	-0.83(-1.02%)
Sep 24, 2004	81.80	82.18	81.75	81.99	307,665	+0.35(+0.43%)
Sep 23, 2004	82.16	82.16	81.61	81.64	286,499	-0.43(-0.53%)
Sep 22, 2004	82.72	82.72	82.02	82.07	530,255	-1.04(-1.25%)
Sep 21, 2004	82.86	83.46	82.81	83.11	488,741	+0.37(+0.44%)
Sep 20, 2004	82.82	83.11	82.59	82.75	1,090,280	-0.42(-0.50%)
Sep 17, 2004	83.09	83.36	82.90	83.17	611,917	+0.25(+0.30%)
Sep 16, 2004	82.79	83.04	82.75	82.92	644,964	+0.30(+0.36%)
Sep 15, 2004	82.95	82.96	82.57	82.62	165,508	-0.67(-0.81%)
Sep 14, 2004	83.11	83.30	82.95	83.29	809,107	+0.12(+0.14%)
Sep 13, 2004	83.00	83.30	82.81	83.17	268,063	+0.41(+0.50%)
Sep 10, 2004	82.38	82.96	82.15	82.76	272,979	+0.40(+0.49%)
Sep 09, 2004	82.47	82.66	82.10	82.36	163,869	-0.11(-0.13%)
Sep 08, 2004	82.49	82.81	82.27	82.47	246,760	-0.25(-0.30%)
Sep 07, 2004	82.55	82.87	82.16	82.72	628,577	+0.56(+0.69%)
Sep 03, 2004	82.35	82.61	82.08	82.16	313,674	-0.31(-0.37%)
Sep 02, 2004	81.59	82.54	81.50	82.46	311,216	+0.93(+1.14%)
Sep 01, 2004	81.31	81.77	80.94	81.53	399,569	+0.10(+0.13%)
Aug 31, 2004	81.10	81.43	80.68	81.43	453,919	+0.41(+0.51%)
Aug 30, 2004	81.39	81.54	81.01	81.02	249,901	-0.63(-0.77%)
Aug 27, 2004	80.56	81.77	80.56	81.65	642,915	+0.28(+0.34%)
Aug 26, 2004	81.27	81.53	81.23	81.37	594,437	+0.04(+0.05%)
Aug 25, 2004	80.76	81.52	80.49	81.33	1,435,226	+0.59(+0.73%)
Aug 24, 2004	81.09	81.12	80.48	80.73	502,534	-0.03(-0.04%)
Aug 23, 2004	81.01	81.12	80.69	80.76	238,840	-0.12(-0.15%)
Aug 20, 2004	80.33	81.05	80.24	80.89	767,047	+0.50(+0.62%)
Aug 19, 2004	80.43	80.57	79.99	80.39	377,037	-0.25(-0.31%)
Aug 18, 2004	79.45	80.67	79.45	80.64	333,065	+0.83(+1.05%)
Aug 17, 2004	79.58	79.99	79.52	79.80	290,732	+0.50(+0.63%)
Aug 16, 2004	78.52	79.56	78.47	79.31	260,006	+0.76(+0.97%)
Aug 13, 2004	78.48	78.61	78.09	78.55	614,102	+0.17(+0.21%)
Aug 12, 2004	78.76	79.07	78.19	78.38	512,639	-0.87(-1.10%)
Aug 11, 2004	78.85	79.34	78.48	79.25	235,016	+0.05(+0.06%)
Aug 10, 2004	78.59	79.42	78.59	79.20	461,020	+0.81(+1.03%)
Aug 09, 2004	78.41	78.70	78.27	78.39	348,496	+0.07(+0.09%)
Aug 06, 2004	78.85	79.04	78.13	78.32	680,742	-1.05(-1.33%)
Aug 05, 2004	80.76	80.79	79.31	79.37	434,937	-1.34(-1.66%)
Aug 04, 2004	80.50	81.12	80.38	80.71	313,947	-0.05(-0.06%)
Aug 03, 2004	81.20	81.34	80.74	80.76	466,209	-0.56(-0.69%)
Aug 02, 2004	80.72	81.55	80.72	81.33	274,481	+0.06(+0.07%)
Jul 30, 2004	80.85	81.27	80.68	81.27	369,662	+0.29(+0.35%)
Jul 29, 2004	80.90	81.17	80.58	80.98	540,497	+0.34(+0.43%)
Jul 28, 2004	80.24	80.79	79.54	80.64	987,861	+0.23(+0.29%)
Jul 27, 2004	79.92	80.63	79.85	80.41	788,213	+0.75(+0.94%)
Jul 26, 2004	80.03	80.13	79.26	79.66	439,307	-0.21(-0.27%)
Jul 23, 2004	80.23	80.34	79.67	79.87	2,290,217	-0.69(-0.85%)
Jul 22, 2004	80.11	80.85	79.70	80.56	452,826	+0.30(+0.37%)
Jul 21, 2004	81.94	82.07	80.19	80.26	678,967	-1.55(-1.90%)
Jul 20, 2004	80.89	81.81	80.82	81.81	769,095	+0.99(+1.22%)
Jul 19, 2004	81.08	81.28	80.60	80.82	1,777,031	-0.29(-0.35%)
Jul 16, 2004	81.74	81.77	80.93	81.11	399,296	+0.01(+0.01%)
Jul 15, 2004	81.86	81.94	81.10	81.10	954,678	-0.65(-0.80%)
Jul 14, 2004	81.48	82.28	81.41	81.75	259,187	-0.20(-0.25%)
Jul 13, 2004	81.90	82.02	81.80	81.96	287,728	+0.07(+0.09%)
Jul 12, 2004	81.94	82.05	81.38	81.88	848,026	+0.08(+0.10%)
Jul 09, 2004	81.87	82.02	81.64	81.80	1,075,805	+0.13(+0.16%)
Jul 08, 2004	81.93	82.25	81.50	81.67	543,774	-0.54(-0.66%)
Jul 07, 2004	81.96	82.46	81.91	82.21	195,414	+0.24(+0.29%)
Jul 06, 2004	82.32	82.38	81.82	81.97	659,029	-0.77(-0.93%)
Jul 02, 2004	82.91	82.97	82.53	82.74	3,987,771	+0.01(+0.01%)

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