| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | T. Rowe Price Intl Small-Cap Eq Tr | 351,338 | 0.34% |
| Sep 30, 2024 | T. Rowe Price Intl Small-Cap Eq Tr | 351,338 | 0.34% |
| Jun 30, 2024 | T. Rowe Price Intl Small-Cap Eq Tr | 367,077 | 0.36% |
| Mar 31, 2024 | T. Rowe Price Intl Small-Cap Eq Tr | 377,598 | 0.37% |
| Dec 31, 2023 | T. Rowe Price Intl Small-Cap Eq Tr | 379,601 | 0.37% |
| Sep 30, 2023 | T. Rowe Price Intl Small-Cap Eq Tr | 207,700 | 0.20% |