DIMENSIONAL FUND ADVISORS LP

Holdings History for VirTra, Inc - Common Stock (VTSI)

Symbol: VTSI on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,361,131	324,054	+2,973	+0.93%	$4.20	Q4 2025
30 Sep 2025	0%	+0%	$1,689,163	321,081	+2,195	+0.69%	$5.26	Q3 2025
30 Jun 2025	0%	-0%	$2,253,798	318,886	-9,491	-2.9%	$7.07	Q2 2025
31 Mar 2025	0%	+0%	$1,336,726	328,377	+21,758		$4.07	Q1 2025
31 Dec 2024	0%	+0%	$2,069,529	306,619	+74,216	+32%	$6.75	Q4 2024
30 Sep 2024	0%	+0%	$1,445,581	232,403	+88,613	+62%	$6.22	Q3 2024
30 Jun 2024	0%	+0%	$1,105,630	143,790	+55,636	+63%	$7.69	Q2 2024
31 Mar 2024	0%	+0%	$906,223	88,154	+46,088	+110%	$10.28	Q1 2024
31 Dec 2023	0%	+0%	$398,365	42,066	+2,423	+6.1%	$9.47	Q4 2023
30 Sep 2023	0%	+0%	$221,208	39,643	+9,353	+31%	$5.58	Q3 2023
30 Jun 2023	0%	+0%	$230,507	30,290	+7,416	+32%	$7.61	Q2 2023
31 Mar 2023	0%	+0%	$92,182	22,874	+5,467	+31%	$4.03	Q1 2023
31 Dec 2022	0%	+0%	$81,000	17,407	+6,926	+66%	$4.65	Q4 2022
30 Sep 2022	0%	+0%	$57,000	10,481	+10,481	NEW	$5.44	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.