S&P 100 Ishares ETF (NY: OEF )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jun 30, 2004	40.66	40.91	40.55	40.83	207,101	+0.20(+0.49%)
Jun 29, 2004	40.39	40.75	40.39	40.64	54,600	+0.14(+0.34%)
Jun 28, 2004	40.76	40.88	40.43	40.50	89,594	-0.43(-1.04%)
Jun 25, 2004	41.09	41.27	40.88	40.92	39,214	-0.18(-0.43%)
Jun 24, 2004	41.17	41.30	41.03	41.10	69,850	-0.12(-0.29%)
Jun 23, 2004	40.76	41.22	40.76	41.22	54,328	+0.38(+0.94%)
Jun 22, 2004	40.65	40.90	40.55	40.83	61,408	+0.07(+0.18%)
Jun 21, 2004	41.05	41.11	40.76	40.76	206,965	-0.16(-0.39%)
Jun 18, 2004	40.70	41.09	40.70	40.92	185,860	+0.09(+0.22%)
Jun 17, 2004	40.88	40.91	40.69	40.83	20,015	-0.07(-0.16%)
Jun 16, 2004	40.98	40.98	40.80	40.90	317,664	+0.04(+0.09%)
Jun 15, 2004	40.80	41.05	40.80	40.86	57,732	+0.29(+0.71%)
Jun 14, 2004	40.83	40.83	40.52	40.58	36,218	-0.38(-0.93%)
Jun 10, 2004	40.87	40.96	40.81	40.96	55,553	+0.16(+0.40%)
Jun 09, 2004	41.02	41.04	40.80	40.80	49,562	-0.29(-0.71%)
Jun 08, 2004	41.05	41.13	40.87	41.09	124,723	+0.11(+0.27%)
Jun 07, 2004	40.67	41.00	40.67	40.98	161,759	+0.59(+1.47%)
Jun 04, 2004	40.54	40.62	40.39	40.39	136,297	+0.25(+0.62%)
Jun 03, 2004	40.23	40.47	40.09	40.14	82,922	-0.31(-0.76%)
Jun 02, 2004	40.30	40.51	40.18	40.44	28,185	+0.28(+0.69%)