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

Date	Open	High	Low	Close	Volume	Change (%)
Jul 29, 2005	46.51	46.64	46.22	46.31	229,987	-0.29(-0.62%)
Jul 28, 2005	46.46	46.62	46.26	46.60	225,545	+0.28(+0.61%)
Jul 27, 2005	46.14	46.32	46.01	46.32	421,943	+0.14(+0.31%)
Jul 26, 2005	46.12	46.20	45.97	46.18	234,845	+0.19(+0.42%)
Jul 25, 2005	46.25	46.34	45.95	45.98	204,032	-0.23(-0.50%)
Jul 22, 2005	45.87	46.21	45.86	46.21	258,440	+0.39(+0.85%)
Jul 21, 2005	46.15	46.17	45.79	45.82	296,471	-0.35(-0.75%)
Jul 20, 2005	45.99	46.30	45.82	46.17	240,396	+0.13(+0.28%)
Jul 19, 2005	45.97	46.07	45.87	46.04	319,094	+0.19(+0.41%)
Jul 18, 2005	46.05	46.69	45.82	45.85	325,479	-0.21(-0.45%)
Jul 15, 2005	46.06	46.15	45.89	46.06	298,969	+0.00(+0.00%)
Jul 14, 2005	46.16	46.33	45.92	46.06	282,591	+0.12(+0.27%)
Jul 13, 2005	45.84	45.99	45.79	45.94	348,381	+0.12(+0.25%)
Jul 12, 2005	45.76	46.00	45.69	45.82	365,314	+0.04(+0.08%)
Jul 11, 2005	45.53	45.85	45.53	45.79	341,163	+0.16(+0.35%)
Jul 08, 2005	45.03	45.63	45.02	45.63	239,702	+0.48(+1.05%)
Jul 07, 2005	44.60	45.20	44.54	45.15	270,793	+0.17(+0.37%)
Jul 06, 2005	45.34	45.39	44.98	44.99	229,570	-0.32(-0.70%)
Jul 05, 2005	44.92	45.37	44.81	45.30	1,230,021	+0.22(+0.48%)
Jul 01, 2005	44.99	45.09	44.91	45.09	677,192	+0.17(+0.38%)
Jun 30, 2005	45.19	45.29	44.80	44.91	569,207	-0.23(-0.51%)
Jun 29, 2005	45.19	45.25	45.04	45.15	244,422	+0.10(+0.22%)
Jun 28, 2005	44.95	45.17	44.85	45.04	433,602	+0.19(+0.43%)
Jun 27, 2005	44.79	44.90	44.65	44.85	330,753	+0.06(+0.13%)
Jun 24, 2005	45.12	45.12	44.71	44.79	315,763	-0.29(-0.64%)
Jun 23, 2005	45.56	45.63	45.08	45.08	345,466	-0.60(-1.31%)
Jun 22, 2005	45.71	45.78	45.45	45.68	385,995	+0.16(+0.35%)
Jun 21, 2005	45.57	45.63	45.40	45.52	258,856	-0.19(-0.43%)
Jun 20, 2005	45.58	45.79	45.48	45.71	307,436	-0.01(-0.03%)
Jun 17, 2005	45.67	45.78	45.53	45.73	262,743	+0.28(+0.62%)
Jun 16, 2005	45.26	45.48	45.14	45.45	183,628	+0.19(+0.41%)
Jun 15, 2005	45.25	45.27	44.94	45.26	291,890	+0.19(+0.42%)
Jun 14, 2005	44.98	45.22	44.96	45.07	290,919	+0.08(+0.18%)
Jun 13, 2005	44.73	45.12	44.65	44.99	317,568	+0.16(+0.35%)
Jun 10, 2005	44.87	44.90	44.60	44.84	298,414	+0.01(+0.03%)
Jun 09, 2005	44.53	44.84	44.40	44.82	976,855	+0.22(+0.50%)
Jun 08, 2005	44.74	44.84	44.50	44.60	303,549	+0.04(+0.10%)
Jun 07, 2005	44.74	45.04	44.55	44.55	309,101	-0.04(-0.10%)
Jun 06, 2005	44.63	44.68	44.40	44.60	342,690	+0.03(+0.06%)
Jun 03, 2005	44.76	44.83	44.49	44.57	313,404	-0.25(-0.56%)
Jun 02, 2005	44.58	44.83	44.58	44.82	281,619	+0.09(+0.21%)
Jun 01, 2005	44.40	44.92	44.29	44.73	291,890	+0.32(+0.73%)
May 31, 2005	45.21	45.21	44.33	44.40	341,718	-0.12(-0.28%)
May 27, 2005	44.54	44.62	44.42	44.53	302,578	+0.05(+0.11%)
May 26, 2005	44.35	44.55	44.32	44.47	209,445	+0.25(+0.57%)
May 25, 2005	44.24	44.29	44.01	44.22	231,097	-0.06(-0.13%)
May 24, 2005	44.21	44.39	44.15	44.28	278,843	+0.04(+0.10%)
May 23, 2005	44.24	44.47	44.13	44.24	423,331	+0.00(+0.00%)
May 20, 2005	44.20	44.24	43.98	44.24	240,396	-0.04(-0.08%)
May 19, 2005	43.98	44.27	43.95	44.27	327,561	+0.26(+0.59%)
May 18, 2005	43.76	44.14	43.75	44.01	368,368	+0.43(+0.98%)
May 17, 2005	43.08	43.62	43.00	43.59	247,336	+0.42(+0.97%)
May 16, 2005	42.77	43.23	42.77	43.17	133,523	+0.34(+0.79%)
May 13, 2005	43.02	43.14	42.39	42.83	165,585	-0.20(-0.47%)
May 12, 2005	43.57	43.66	42.94	43.03	200,700	-0.51(-1.17%)
May 11, 2005	43.44	43.59	43.12	43.55	239,564	+0.17(+0.40%)
May 10, 2005	43.66	43.66	43.25	43.37	357,541	-0.55(-1.25%)
May 09, 2005	43.55	43.92	43.52	43.92	987,403	+0.40(+0.91%)
May 06, 2005	43.82	43.85	43.48	43.52	289,114	-0.04(-0.08%)
May 05, 2005	43.78	43.91	43.33	43.56	272,181	-0.09(-0.21%)
May 04, 2005	43.29	43.81	43.19	43.65	309,101	+0.43(+0.98%)
May 03, 2005	43.13	43.34	42.92	43.23	177,244	+0.00(+0.00%)

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