| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | T. Rowe Price Intl Small-Cap Eq Tr | 262,066 | 0.12% |
| Sep 30, 2024 | T. Rowe Price Intl Small-Cap Eq Tr | 269,361 | 0.13% |
| Jun 30, 2024 | T. Rowe Price Intl Small-Cap Eq Tr | 277,164 | 0.13% |
| Mar 31, 2024 | T. Rowe Price Intl Small-Cap Eq Tr | 277,164 | 0.13% |
| Dec 31, 2023 | T. Rowe Price Intl Small-Cap Eq Tr | 281,900 | 0.13% |
| Sep 30, 2023 | T. Rowe Price Intl Small-Cap Eq Tr | 207,700 | 0.10% |