S&P 500 Value Ishares ETF (NY: IVE )

Date	Open	High	Low	Close	Volume	Change (%)
Jan 31, 2005	44.16	44.26	44.03	44.22	382,386	+0.40(+0.92%)
Jan 28, 2005	43.81	43.90	43.55	43.82	285,922	-0.14(-0.33%)
Jan 27, 2005	43.74	44.04	43.73	43.96	216,384	+0.05(+0.11%)
Jan 26, 2005	43.79	43.96	43.65	43.91	493,563	+0.29(+0.66%)
Jan 25, 2005	43.66	43.88	43.55	43.62	549,776	-0.01(-0.02%)
Jan 24, 2005	43.72	43.91	43.50	43.63	256,219	+0.01(+0.02%)
Jan 21, 2005	44.02	44.05	43.53	43.62	458,447	-0.32(-0.74%)
Jan 20, 2005	44.06	44.12	43.82	43.95	274,541	-0.34(-0.76%)
Jan 19, 2005	44.66	44.68	44.23	44.29	221,798	-0.37(-0.84%)
Jan 18, 2005	44.12	44.72	44.00	44.66	267,046	+0.47(+1.06%)
Jan 14, 2005	43.96	44.22	43.93	44.19	295,083	+0.23(+0.52%)
Jan 13, 2005	44.18	44.30	43.86	43.96	323,952	-0.26(-0.59%)
Jan 12, 2005	44.19	44.27	43.83	44.22	415,420	+0.12(+0.28%)
Jan 11, 2005	44.30	44.32	44.02	44.10	275,929	-0.37(-0.84%)
Jan 10, 2005	44.20	44.58	44.17	44.47	445,539	+0.14(+0.31%)
Jan 07, 2005	44.53	44.59	44.19	44.34	340,608	-0.09(-0.19%)
Jan 06, 2005	44.24	44.58	44.24	44.42	237,759	+0.19(+0.44%)
Jan 05, 2005	44.50	44.57	44.16	44.23	290,363	-0.22(-0.50%)
Jan 04, 2005	45.06	45.07	44.26	44.45	255,803	-0.57(-1.26%)
Jan 03, 2005	45.56	45.58	44.83	45.02	634,997	-0.28(-0.62%)
Dec 31, 2004	45.34	45.56	45.30	45.30	217,495	+0.01(+0.02%)
Dec 30, 2004	45.45	45.48	45.30	45.30	283,562	-0.17(-0.36%)
Dec 29, 2004	45.35	45.46	45.25	45.46	529,372	+0.11(+0.24%)
Dec 28, 2004	45.15	45.35	45.15	45.35	236,926	+0.28(+0.62%)
Dec 27, 2004	45.31	45.33	44.99	45.07	565,876	-0.34(-0.75%)
Dec 23, 2004	45.46	45.53	45.38	45.41	356,570	-0.01(-0.02%)
Dec 22, 2004	45.30	45.46	45.18	45.42	357,264	+0.22(+0.48%)
Dec 21, 2004	44.94	45.24	44.81	45.20	265,658	+0.43(+0.95%)
Dec 20, 2004	44.88	45.07	44.68	44.78	321,593	+0.02(+0.05%)
Dec 17, 2004	44.88	45.00	44.71	44.76	217,495	-0.22(-0.48%)
Dec 16, 2004	44.93	45.15	44.75	44.97	245,810	-0.17(-0.38%)
Dec 15, 2004	45.01	45.17	44.95	45.15	171,553	+0.12(+0.27%)
Dec 14, 2004	44.91	45.07	44.79	45.02	223,186	+0.15(+0.34%)
Dec 13, 2004	44.70	44.87	44.50	44.87	225,406	+0.46(+1.04%)
Dec 10, 2004	44.37	44.56	44.28	44.41	289,947	+0.04(+0.08%)
Dec 09, 2004	44.08	44.45	43.86	44.37	166,695	+0.19(+0.42%)
Dec 08, 2004	44.11	44.23	43.96	44.19	252,888	+0.14(+0.31%)
Dec 07, 2004	44.55	44.57	44.05	44.05	179,464	-0.50(-1.13%)
Dec 06, 2004	44.46	44.60	44.27	44.55	314,514	+0.09(+0.21%)
Dec 03, 2004	44.43	44.66	44.29	44.46	179,603	+0.04(+0.08%)
Dec 02, 2004	44.63	44.69	44.40	44.42	320,899	-0.19(-0.42%)
Dec 01, 2004	44.29	44.73	44.21	44.61	292,445	+0.43(+0.96%)
Nov 30, 2004	44.25	44.28	44.04	44.19	219,993	+0.01(+0.02%)
Nov 29, 2004	44.58	44.60	44.02	44.18	189,597	-0.19(-0.42%)
Nov 26, 2004	44.44	44.57	44.37	44.37	214,441	+0.00(+0.00%)
Nov 24, 2004	44.30	44.38	44.18	44.37	200,145	+0.13(+0.29%)
Nov 23, 2004	44.07	44.24	43.91	44.24	184,878	+0.20(+0.46%)
Nov 22, 2004	43.60	44.05	43.57	44.04	756,722	+0.37(+0.86%)
Nov 19, 2004	44.13	44.13	43.59	43.66	237,759	-0.43(-0.96%)
Nov 18, 2004	44.11	44.13	43.94	44.09	1,028,904	+0.09(+0.21%)
Nov 17, 2004	44.02	44.29	43.89	43.99	330,892	+0.25(+0.58%)
Nov 16, 2004	44.08	44.10	43.74	43.74	295,360	-0.36(-0.82%)
Nov 15, 2004	44.11	44.18	43.94	44.10	1,017,522	+0.01(+0.02%)
Nov 12, 2004	43.79	44.19	43.68	44.09	211,249	+0.33(+0.76%)
Nov 11, 2004	43.52	43.83	43.46	43.76	238,453	+0.30(+0.70%)
Nov 10, 2004	43.44	43.62	43.32	43.46	304,937	+0.10(+0.23%)
Nov 09, 2004	43.45	43.55	43.31	43.36	180,020	+0.02(+0.05%)
Nov 08, 2004	43.41	43.51	43.28	43.34	197,924	-0.12(-0.28%)
Nov 05, 2004	43.44	43.66	43.26	43.46	281,480	+0.12(+0.28%)
Nov 04, 2004	42.59	43.36	42.54	43.34	341,302	+0.74(+1.74%)
Nov 03, 2004	42.72	42.80	42.43	42.59	650,681	+0.48(+1.15%)
Nov 02, 2004	42.25	42.50	42.03	42.11	262,326	-0.09(-0.22%)

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