| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | T. Rowe Price Intl Small-Cap Eq Tr | 850,106 | 0.18% |
| Sep 30, 2024 | T. Rowe Price Intl Small-Cap Eq Tr | 872,178 | 0.18% |
| Jun 30, 2024 | T. Rowe Price Intl Small-Cap Eq Tr | 894,858 | 0.19% |
| Mar 31, 2024 | T. Rowe Price Intl Small-Cap Eq Tr | 894,858 | 0.19% |
| Dec 31, 2023 | T. Rowe Price Intl Small-Cap Eq Tr | 910,565 | 0.19% |
| Sep 30, 2023 | T. Rowe Price Intl Small-Cap Eq Tr | 924,695 | 0.20% |
| Jun 30, 2023 | T. Rowe Price Intl Small-Cap Eq Tr | 939,806 | 0.20% |
| Mar 31, 2023 | T. Rowe Price Intl Small-Cap Eq Tr | 692,100 | 0.15% |