| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | T. Rowe Price Intl Small-Cap Eq Tr | 102,195 | 0.10% |
| Sep 30, 2024 | T. Rowe Price Intl Small-Cap Eq Tr | 104,888 | 0.11% |
| Jun 30, 2024 | T. Rowe Price Intl Small-Cap Eq Tr | 108,014 | 0.11% |
| Mar 31, 2024 | T. Rowe Price Intl Small-Cap Eq Tr | 108,014 | 0.11% |
| Dec 31, 2023 | T. Rowe Price Intl Small-Cap Eq Tr | 98,153 | 0.10% |
| Sep 30, 2023 | T. Rowe Price Intl Small-Cap Eq Tr | 98,153 | 0.10% |
| Jun 30, 2023 | T. Rowe Price Intl Small-Cap Eq Tr | 99,469 | 0.10% |
| Mar 31, 2023 | T. Rowe Price Intl Small-Cap Eq Tr | 57,600 | 0.06% |