S&P US Value Ishares Core ETF (NY: IUSV )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Dec 31, 2003	75.90	75.94	75.50	75.76	10,000	+0.16(+0.21%)
Dec 30, 2003	75.59	75.76	75.56	75.60	5,300	+0.05(+0.07%)
Dec 29, 2003	75.00	75.55	74.94	75.55	10,400	+0.94(+1.26%)
Dec 26, 2003	74.73	74.85	74.61	74.61	6,800	-0.08(-0.11%)
Dec 24, 2003	74.55	74.79	74.55	74.69	16,900	-0.07(-0.09%)
Dec 23, 2003	74.65	74.81	74.39	74.76	18,500	+0.52(+0.70%)
Dec 22, 2003	74.17	74.30	74.17	74.24	110,900	+0.08(+0.11%)
Dec 19, 2003	74.10	74.17	73.92	74.16	5,800	+0.11(+0.15%)
Dec 18, 2003	73.16	74.06	73.16	74.05	42,300	+0.71(+0.97%)
Dec 17, 2003	73.00	73.34	72.94	73.34	28,800	+0.25(+0.34%)
Dec 16, 2003	72.74	73.09	72.74	73.09	7,500	-0.18(-0.25%)
Dec 15, 2003	73.60	73.60	73.23	73.27	15,500	+0.34(+0.47%)
Dec 12, 2003	72.80	73.00	72.45	72.93	13,800	-0.27(-0.37%)
Dec 11, 2003	72.95	73.22	72.84	73.20	11,600	+1.00(+1.39%)
Dec 10, 2003	72.58	72.58	72.20	72.20	2,800	-0.35(-0.48%)
Dec 09, 2003	73.06	73.19	72.55	72.55	7,500	-0.50(-0.68%)
Dec 08, 2003	72.47	73.05	72.47	73.05	18,400	+0.54(+0.74%)
Dec 05, 2003	72.71	72.71	72.45	72.51	3,300	-0.14(-0.19%)
Dec 04, 2003	72.68	72.87	72.68	72.65	6,600	-0.45(-0.62%)
Dec 03, 2003	72.77	73.13	72.77	73.10	4,500	+0.35(+0.48%)
Dec 02, 2003	72.83	72.87	72.75	72.75	4,100	-0.07(-0.10%)
Dec 01, 2003	72.33	72.82	72.33	72.82	7,800	+0.69(+0.96%)
Nov 28, 2003	72.06	72.14	72.06	72.13	600	+0.26(+0.36%)
Nov 26, 2003	71.90	71.90	71.90	71.87	7,800	+0.20(+0.28%)
Nov 25, 2003	71.53	71.79	71.53	71.67	5,100	+0.46(+0.65%)
Nov 24, 2003	71.11	71.21	70.93	71.21	5,200	+1.03(+1.47%)
Nov 21, 2003	69.97	70.28	70.15	70.18	4,000	+0.21(+0.30%)
Nov 20, 2003	70.29	70.50	69.97	69.97	11,500	-0.28(-0.40%)
Nov 19, 2003	70.19	70.25	70.06	70.25	4,600	+0.25(+0.36%)
Nov 18, 2003	70.72	70.72	70.00	70.00	6,800	-0.49(-0.70%)
Nov 17, 2003	70.27	70.81	70.28	70.49	5,400	-0.62(-0.87%)
Nov 14, 2003	71.52	71.69	71.03	71.11	13,500	-0.47(-0.66%)
Nov 13, 2003	71.44	71.58	71.32	71.58	15,400	+0.23(+0.32%)
Nov 12, 2003	71.24	71.39	71.17	71.35	6,400	+0.44(+0.62%)
Nov 11, 2003	70.88	71.01	70.88	70.91	3,700	-0.14(-0.20%)
Nov 10, 2003	71.43	71.43	71.05	71.05	2,700	-0.35(-0.49%)
Nov 07, 2003	71.85	71.87	71.40	71.40	13,000	-0.20(-0.28%)
Nov 06, 2003	71.04	71.65	71.01	71.60	2,500	+0.56(+0.79%)
Nov 05, 2003	71.28	71.04	70.84	71.04	4,000	-0.26(-0.36%)
Nov 04, 2003	71.28	71.28	71.28	71.30	4,208	-0.25(-0.35%)
Nov 03, 2003	70.99	71.55	71.15	71.55	2,500	+0.56(+0.79%)
Oct 31, 2003	70.98	70.99	70.96	70.99	1,800	+0.28(+0.40%)
Oct 30, 2003	70.90	70.90	70.64	70.71	6,000	+0.06(+0.08%)
Oct 29, 2003	70.16	70.72	70.16	70.65	4,800	+0.41(+0.58%)
Oct 28, 2003	69.84	70.24	69.84	70.24	8,400	+0.68(+0.98%)
Oct 27, 2003	69.72	69.78	69.38	69.56	2,200	+0.32(+0.46%)
Oct 24, 2003	69.17	69.30	68.71	69.24	2,000	-0.03(-0.04%)
Oct 23, 2003	69.05	69.43	68.81	69.27	2,800	+0.07(+0.10%)
Oct 22, 2003	69.62	69.62	68.95	69.20	4,600	-0.70(-1.00%)
Oct 21, 2003	70.03	70.25	69.90	69.90	8,500	-0.11(-0.16%)
Oct 20, 2003	69.93	70.10	69.87	70.01	12,100	+0.16(+0.23%)
Oct 17, 2003	70.36	70.36	69.85	69.85	4,300	-0.52(-0.74%)
Oct 16, 2003	70.34	70.80	70.34	70.37	6,200	+0.01(+0.01%)
Oct 15, 2003	70.52	70.66	70.30	70.36	8,000	-0.35(-0.49%)
Oct 14, 2003	70.34	70.71	70.19	70.71	11,700	+0.42(+0.60%)
Oct 13, 2003	70.18	70.55	70.18	70.29	17,300	+0.67(+0.96%)
Oct 10, 2003	69.81	69.86	69.62	69.62	4,000	-0.18(-0.26%)
Oct 09, 2003	70.22	70.22	69.78	69.80	9,300	+0.55(+0.79%)
Oct 08, 2003	69.41	69.41	69.25	69.25	4,500	-0.39(-0.56%)
Oct 07, 2003	69.14	69.64	69.14	69.64	5,700	+0.44(+0.64%)
Oct 06, 2003	68.85	69.48	68.85	69.20	8,000	+0.25(+0.36%)
Oct 03, 2003	69.23	69.23	68.95	68.95	13,800	+0.79(+1.16%)
Oct 02, 2003	68.14	68.25	67.86	68.16	18,500	+0.08(+0.12%)