| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | T. Rowe Price Intl Small-Cap Eq Tr | 258,746 | 0.06% |
| Sep 30, 2024 | T. Rowe Price Intl Small-Cap Eq Tr | 713,946 | 0.16% |
| Jun 30, 2024 | T. Rowe Price Intl Small-Cap Eq Tr | 768,335 | 0.17% |
| Mar 31, 2024 | T. Rowe Price Intl Small-Cap Eq Tr | 895,170 | 0.20% |
| Dec 31, 2023 | T. Rowe Price Intl Small-Cap Eq Tr | 749,588 | 0.17% |
| Sep 30, 2023 | T. Rowe Price Intl Small-Cap Eq Tr | 765,341 | 0.17% |
| Jun 30, 2023 | T. Rowe Price Intl Small-Cap Eq Tr | 776,559 | 0.18% |
| Mar 31, 2023 | T. Rowe Price Intl Small-Cap Eq Tr | 743,263 | 0.17% |