| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | T. Rowe Price Intl Small-Cap Eq Tr | 500,400 | 0.20% |
| Sep 30, 2024 | T. Rowe Price Intl Small-Cap Eq Tr | 489,416 | 0.19% |
| Jun 30, 2024 | T. Rowe Price Intl Small-Cap Eq Tr | 518,426 | 0.21% |
| Mar 31, 2024 | T. Rowe Price Intl Small-Cap Eq Tr | 518,426 | 0.21% |
| Dec 31, 2023 | T. Rowe Price Intl Small-Cap Eq Tr | 482,412 | 0.19% |
| Sep 30, 2023 | T. Rowe Price Intl Small-Cap Eq Tr | 482,412 | 0.19% |
| Jun 30, 2023 | T. Rowe Price Intl Small-Cap Eq Tr | 482,412 | 0.19% |
| Mar 31, 2023 | T. Rowe Price Intl Small-Cap Eq Tr | 409,667 | 0.16% |