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

Date	Open	High	Low	Close	Volume	Change (%)
Nov 29, 2002	94.43	94.72	93.78	93.78	1,245,500	-0.52(-0.55%)
Nov 27, 2002	92.70	94.65	92.57	94.30	574,000	+2.52(+2.75%)
Nov 26, 2002	93.12	93.31	91.68	91.78	625,500	-2.10(-2.24%)
Nov 25, 2002	93.58	94.24	92.77	93.88	247,600	+0.30(+0.32%)
Nov 22, 2002	93.39	94.27	93.23	93.58	1,759,300	-0.58(-0.62%)
Nov 21, 2002	92.70	94.16	92.70	94.16	1,117,400	+2.70(+2.95%)
Nov 20, 2002	90.05	92.10	90.00	91.46	271,900	+1.11(+1.23%)
Nov 19, 2002	90.14	90.94	89.66	90.35	122,400	-0.21(-0.23%)
Nov 18, 2002	91.91	92.19	90.41	90.56	310,600	-0.90(-0.98%)
Nov 15, 2002	89.90	91.56	89.90	91.46	219,600	+0.67(+0.74%)
Nov 14, 2002	90.24	91.00	89.76	90.79	438,400	+2.16(+2.44%)
Nov 13, 2002	88.15	89.70	87.59	88.63	335,600	-0.19(-0.21%)
Nov 12, 2002	88.50	89.87	88.31	88.82	938,000	+0.55(+0.62%)
Nov 11, 2002	89.25	89.28	87.76	88.27	201,300	-1.37(-1.53%)
Nov 08, 2002	90.30	91.53	89.50	89.64	1,146,400	-0.99(-1.09%)
Nov 07, 2002	91.90	92.03	90.12	90.63	463,700	-2.21(-2.38%)
Nov 06, 2002	92.30	92.99	90.65	92.84	489,900	+0.96(+1.04%)
Nov 05, 2002	91.10	92.04	90.99	91.88	206,000	+0.74(+0.81%)
Nov 04, 2002	91.67	92.87	90.91	91.14	302,800	+0.78(+0.86%)
Nov 01, 2002	88.10	90.73	88.09	90.36	169,300	+1.66(+1.87%)
Oct 31, 2002	89.97	90.27	88.22	88.70	532,700	-0.69(-0.77%)
Oct 30, 2002	88.55	89.85	88.16	89.39	128,200	+0.88(+0.99%)
Oct 29, 2002	89.20	89.40	87.02	88.51	201,900	-1.08(-1.21%)
Oct 28, 2002	91.33	91.33	88.83	89.59	325,500	-0.51(-0.57%)
Oct 25, 2002	88.40	90.10	88.01	90.10	109,000	+1.79(+2.03%)
Oct 24, 2002	90.85	90.86	88.10	88.31	304,900	-1.93(-2.14%)
Oct 23, 2002	88.45	90.24	87.65	90.24	208,100	+0.71(+0.79%)
Oct 22, 2002	89.20	89.98	88.55	89.53	1,172,300	-0.66(-0.73%)
Oct 21, 2002	88.10	90.49	87.61	90.19	195,800	+1.44(+1.62%)
Oct 18, 2002	87.35	88.99	86.92	88.75	409,100	+0.49(+0.56%)
Oct 17, 2002	89.15	89.20	87.89	88.26	408,300	+1.61(+1.86%)
Oct 16, 2002	87.05	87.78	85.91	86.65	360,600	-2.17(-2.44%)
Oct 15, 2002	87.35	88.82	86.88	88.82	769,700	+4.25(+5.03%)
Oct 14, 2002	83.05	84.73	83.05	84.57	127,300	+0.61(+0.73%)
Oct 11, 2002	82.25	84.77	81.82	83.96	447,100	+3.29(+4.08%)
Oct 10, 2002	77.77	80.97	77.05	80.67	366,200	+2.53(+3.24%)
Oct 09, 2002	79.00	80.28	77.79	78.14	255,300	-2.06(-2.57%)
Oct 08, 2002	79.55	81.26	78.15	80.20	283,800	+1.44(+1.83%)
Oct 07, 2002	80.10	81.08	78.46	78.76	353,300	-2.14(-2.65%)
Oct 04, 2002	82.80	82.80	79.60	80.90	416,200	-1.30(-1.58%)
Oct 03, 2002	83.25	84.25	81.93	82.20	261,600	-0.90(-1.08%)
Oct 02, 2002	84.48	85.40	82.61	83.10	241,400	-2.02(-2.37%)
Oct 01, 2002	82.30	85.75	81.64	85.12	187,200	+3.23(+3.94%)
Sep 30, 2002	81.20	82.73	80.13	81.89	1,918,400	-1.04(-1.25%)
Sep 27, 2002	84.92	85.45	82.88	82.93	205,500	-2.80(-3.27%)
Sep 26, 2002	85.05	85.86	84.51	85.73	168,400	+1.42(+1.68%)
Sep 25, 2002	83.25	84.65	82.29	84.31	154,800	+1.93(+2.34%)
Sep 24, 2002	82.42	83.55	81.85	82.38	265,000	-1.20(-1.44%)
Sep 23, 2002	83.76	83.95	82.66	83.58	163,000	-0.97(-1.15%)
Sep 20, 2002	84.85	85.13	84.03	84.55	233,400	+0.08(+0.09%)
Sep 19, 2002	85.63	86.29	84.42	84.47	1,112,200	-2.71(-3.11%)
Sep 18, 2002	86.60	87.93	85.88	87.18	261,500	-0.19(-0.22%)
Sep 17, 2002	90.60	90.60	87.37	87.37	780,800	-2.10(-2.35%)
Sep 16, 2002	88.70	89.47	88.05	89.47	119,400	-0.02(-0.02%)
Sep 13, 2002	88.65	89.83	88.29	89.49	69,400	-0.05(-0.06%)
Sep 12, 2002	90.80	90.80	89.07	89.54	99,400	-1.68(-1.84%)
Sep 11, 2002	93.22	93.22	91.22	91.22	108,300	-0.50(-0.55%)
Sep 10, 2002	91.10	91.72	90.57	91.72	124,400	+0.86(+0.95%)
Sep 09, 2002	89.30	91.22	88.79	90.86	83,400	+1.13(+1.26%)
Sep 06, 2002	89.94	90.48	89.31	89.73	236,200	+1.35(+1.53%)
Sep 05, 2002	88.00	89.31	87.50	88.38	307,700	-1.14(-1.27%)
Sep 04, 2002	88.70	90.16	88.13	89.52	469,300	+1.35(+1.53%)

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