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

Date	Open	High	Low	Close	Volume	Change (%)
May 28, 2004	82.76	82.86	82.47	82.86	1,037,935	+0.03(+0.04%)
May 27, 2004	82.62	82.88	82.25	82.83	265,039	+0.48(+0.59%)
May 26, 2004	81.95	82.35	81.83	82.35	341,797	+0.34(+0.42%)
May 25, 2004	80.62	82.16	80.40	82.00	650,874	+1.09(+1.34%)
May 24, 2004	81.12	81.25	80.49	80.92	1,774,839	+0.29(+0.36%)
May 21, 2004	80.72	81.10	80.35	80.62	260,813	+0.18(+0.22%)
May 20, 2004	80.32	80.62	80.07	80.45	879,784	+0.32(+0.40%)
May 19, 2004	81.12	81.57	80.12	80.12	385,561	-0.28(-0.35%)
May 18, 2004	80.35	80.66	80.23	80.40	466,546	+0.37(+0.46%)
May 17, 2004	79.83	80.32	79.58	80.04	897,099	-0.70(-0.86%)
May 14, 2004	80.83	81.22	80.19	80.73	269,675	+0.04(+0.05%)
May 13, 2004	80.60	81.28	80.43	80.70	377,790	-0.34(-0.43%)
May 12, 2004	80.45	81.04	79.31	81.04	448,549	+0.54(+0.67%)
May 11, 2004	80.29	80.75	80.21	80.51	347,796	+0.65(+0.81%)
May 10, 2004	80.27	80.49	79.50	79.86	1,099,151	-0.89(-1.11%)
May 07, 2004	81.66	82.30	80.76	80.76	773,714	-1.33(-1.63%)
May 06, 2004	82.24	82.44	81.47	82.09	303,623	-0.57(-0.69%)
May 05, 2004	82.41	82.83	82.33	82.66	918,777	+0.20(+0.24%)
May 04, 2004	82.35	83.05	81.95	82.46	534,442	+0.18(+0.21%)
May 03, 2004	81.75	82.36	81.75	82.29	613,517	+0.79(+0.97%)
Apr 30, 2004	82.14	82.43	81.39	81.50	585,977	-0.56(-0.68%)
Apr 29, 2004	82.71	83.13	81.57	82.05	395,241	-0.75(-0.90%)
Apr 28, 2004	83.43	83.46	82.57	82.80	439,960	-1.08(-1.29%)
Apr 27, 2004	83.85	84.45	83.67	83.88	491,905	+0.03(+0.03%)
Apr 26, 2004	84.06	84.30	83.35	83.85	1,658,270	-0.12(-0.15%)
Apr 23, 2004	83.95	84.04	83.55	83.98	367,701	+0.19(+0.23%)
Apr 22, 2004	82.52	84.15	82.52	83.78	402,058	+1.11(+1.35%)
Apr 21, 2004	82.38	82.85	82.08	82.67	3,851,256	+0.53(+0.64%)
Apr 20, 2004	83.66	83.86	82.08	82.14	485,769	-1.43(-1.71%)
Apr 19, 2004	83.29	83.62	83.15	83.57	477,589	+0.06(+0.07%)
Apr 16, 2004	83.26	83.67	82.97	83.51	271,992	+0.66(+0.80%)
Apr 15, 2004	83.10	83.48	82.49	82.85	752,718	-0.37(-0.45%)
Apr 14, 2004	82.72	83.36	82.60	83.23	355,567	+0.10(+0.11%)
Apr 13, 2004	84.53	84.53	82.97	83.13	298,442	-1.09(-1.30%)
Apr 12, 2004	84.12	84.42	84.09	84.22	1,741,300	+0.27(+0.32%)
Apr 08, 2004	84.68	84.68	83.45	83.95	454,821	-0.19(-0.23%)
Apr 07, 2004	84.35	84.35	83.76	84.14	1,016,939	-0.23(-0.28%)
Apr 06, 2004	84.17	84.50	84.14	84.38	473,499	-0.23(-0.27%)
Apr 05, 2004	84.08	84.67	83.96	84.61	1,607,144	+0.47(+0.56%)
Apr 02, 2004	84.22	84.25	83.62	84.14	986,264	+0.64(+0.76%)
Apr 01, 2004	83.04	83.55	83.04	83.50	582,160	+0.45(+0.54%)
Mar 31, 2004	82.90	83.21	82.48	83.05	928,866	+0.11(+0.13%)
Mar 30, 2004	82.49	82.96	82.36	82.94	2,171,989	+0.32(+0.39%)
Mar 29, 2004	82.01	82.68	81.95	82.62	1,380,824	+0.84(+1.03%)
Mar 26, 2004	81.75	82.31	81.61	81.78	807,116	+0.02(+0.03%)
Mar 25, 2004	81.01	81.93	80.87	81.75	549,848	+1.14(+1.42%)
Mar 24, 2004	80.76	81.06	79.57	80.61	660,690	-0.04(-0.05%)
Mar 23, 2004	81.09	81.27	80.56	80.65	2,177,852	-0.13(-0.16%)
Mar 22, 2004	81.28	81.39	80.37	80.78	500,494	-1.05(-1.28%)
Mar 19, 2004	82.80	82.84	81.78	81.83	869,150	-1.09(-1.32%)
Mar 18, 2004	82.60	83.17	82.15	82.93	779,849	+0.04(+0.04%)
Mar 17, 2004	82.32	83.12	82.32	82.89	490,268	+0.84(+1.03%)
Mar 16, 2004	82.05	82.19	81.34	82.05	457,957	+0.38(+0.47%)
Mar 15, 2004	82.33	82.37	81.39	81.67	1,802,515	-0.93(-1.13%)
Mar 12, 2004	82.03	82.68	81.87	82.60	543,985	+1.09(+1.34%)
Mar 11, 2004	82.37	83.10	81.50	81.50	736,357	-1.16(-1.40%)
Mar 10, 2004	84.13	84.16	82.66	82.66	547,394	-1.39(-1.65%)
Mar 09, 2004	84.46	84.49	83.83	84.05	562,391	-0.29(-0.34%)
Mar 08, 2004	85.31	85.55	84.33	84.33	1,034,936	-1.09(-1.28%)
Mar 05, 2004	84.67	85.82	84.65	85.43	373,700	+0.27(+0.32%)
Mar 04, 2004	84.93	85.20	84.80	85.16	658,236	+0.28(+0.33%)
Mar 03, 2004	84.66	85.00	84.38	84.88	493,132	+0.10(+0.11%)
Mar 02, 2004	85.05	85.27	84.58	84.78	798,663	-0.45(-0.53%)

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